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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
5201
$5K ﹤0.01%
+1,003
5202
$5K ﹤0.01%
+3,084
5203
$5K ﹤0.01%
+1,383
5204
$5K ﹤0.01%
+6,104
5205
$5K ﹤0.01%
+449
5206
$5K ﹤0.01%
+205
5207
$5K ﹤0.01%
+258
5208
$5K ﹤0.01%
+309
5209
$5K ﹤0.01%
+192
5210
$5K ﹤0.01%
+1,364
5211
$5K ﹤0.01%
+650
5212
$5K ﹤0.01%
+205
5213
$5K ﹤0.01%
+226
5214
$5K ﹤0.01%
+96
5215
$5K ﹤0.01%
+174
5216
– –
0
5217
$5K ﹤0.01%
+1,094
5218
$5K ﹤0.01%
+500
5219
$5K ﹤0.01%
+1,183
5220
– –
0
5221
$5K ﹤0.01%
+300
5222
$5K ﹤0.01%
+726
5223
$5K ﹤0.01%
+2,902
5224
$5K ﹤0.01%
+216
5225
$5K ﹤0.01%
+260
207 208
209
210 211