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
2451
$326K ﹤0.01%
+5,900
2452
$326K ﹤0.01%
+38,485
2453
$326K ﹤0.01%
+6,610
2454
$326K ﹤0.01%
+34,822
2455
$325K ﹤0.01%
+95,130
2456
$325K ﹤0.01%
+8,267
2457
$324K ﹤0.01%
+8,351
2458
$324K ﹤0.01%
+6,848
2459
$324K ﹤0.01%
+7,390
2460
$323K ﹤0.01%
+10,473
2461
$323K ﹤0.01%
+78,842
2462
$321K ﹤0.01%
+60,105
2463
$320K ﹤0.01%
+10,401
2464
$320K ﹤0.01%
+28,737
2465
$320K ﹤0.01%
+30,717
2466
$319K ﹤0.01%
+32,331
2467
$319K ﹤0.01%
+1,140
2468
$318K ﹤0.01%
+15,427
2469
$318K ﹤0.01%
+55,390
2470
$318K ﹤0.01%
+19,922
2471
$317K ﹤0.01%
+12,963
2472
$317K ﹤0.01%
+16,247
2473
$317K ﹤0.01%
+18,286
2474
$317K ﹤0.01%
+6,589
2475
$316K ﹤0.01%
+9,914
97 98
99
100 101