Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,228
New
Increased
Reduced
Closed

Top Buys

1
+$68.6B
2
+$34.3B
3
+$4.71B
4
MSFT icon
Microsoft
MSFT
+$4.41B
5
LMT icon
Lockheed Martin
LMT
+$4.28B

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.37%
2 Financials 4.3%
3 Healthcare 4.14%
4 Consumer Discretionary 3.46%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$334K ﹤0.01%
+13,184
2427
$334K ﹤0.01%
+89,922
2428
$334K ﹤0.01%
+47,113
2429
$334K ﹤0.01%
+86,172
2430
$333K ﹤0.01%
+19,950
2431
$333K ﹤0.01%
+1,158
2432
$333K ﹤0.01%
+20,731
2433
$332K ﹤0.01%
+33,205
2434
$332K ﹤0.01%
+11,104
2435
$332K ﹤0.01%
+16,968
2436
$331K ﹤0.01%
+48,504
2437
$331K ﹤0.01%
+13,663
2438
$331K ﹤0.01%
+2,623
2439
$331K ﹤0.01%
+34,803
2440
$330K ﹤0.01%
+6,442
2441
$330K ﹤0.01%
+12,480
2442
$330K ﹤0.01%
+14,738
2443
$330K ﹤0.01%
+55,558
2444
$330K ﹤0.01%
+12,534
2445
$330K ﹤0.01%
+11,233
2446
$329K ﹤0.01%
+22,347
2447
$329K ﹤0.01%
+4,767
2448
$329K ﹤0.01%
+5,108
2449
$328K ﹤0.01%
+20,305
2450
$327K ﹤0.01%
+9,731
96 97
98
99 100