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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
5176
$6K ﹤0.01%
+455
5177
$5K ﹤0.01%
+400
5178
$5K ﹤0.01%
+2,902
5179
$5K ﹤0.01%
+216
5180
$5K ﹤0.01%
+260
5181
$5K ﹤0.01%
+4,000
5182
$5K ﹤0.01%
+700
5183
$5K ﹤0.01%
+205
5184
$5K ﹤0.01%
+449
5185
$5K ﹤0.01%
+6,104
5186
$5K ﹤0.01%
+1,383
5187
$5K ﹤0.01%
+3,084
5188
$5K ﹤0.01%
+1,003
5189
$5K ﹤0.01%
+825
5190
$5K ﹤0.01%
+725
5191
$5K ﹤0.01%
+500
5192
$5K ﹤0.01%
+2,196
5193
$5K ﹤0.01%
+227
5194
$5K ﹤0.01%
+388
5195
$5K ﹤0.01%
+1,072
5196
$5K ﹤0.01%
+248
5197
$5K ﹤0.01%
+500
5198
$5K ﹤0.01%
+825
5199
$5K ﹤0.01%
+1,000
5200
$5K ﹤0.01%
+1,599
206 207
208
209 210