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
5301
$4K ﹤0.01%
+600
5302
$4K ﹤0.01%
+232
5303
$4K ﹤0.01%
+200
5304
$4K ﹤0.01%
+113
5305
$4K ﹤0.01%
+545
5306
$4K ﹤0.01%
+529
5307
$4K ﹤0.01%
+31
5308
$4K ﹤0.01%
+642
5309
$4K ﹤0.01%
+133
5310
$4K ﹤0.01%
+68
5311
$4K ﹤0.01%
+1,000
5312
$4K ﹤0.01%
+8,389
5313
$4K ﹤0.01%
+442
5314
$4K ﹤0.01%
+100
5315
$4K ﹤0.01%
+182
5316
$4K ﹤0.01%
+208
5317
$4K ﹤0.01%
+1,069
5318
$4K ﹤0.01%
+65
5319
$4K ﹤0.01%
+155
5320
$4K ﹤0.01%
+224
5321
$4K ﹤0.01%
+244
5322
$4K ﹤0.01%
+4,512
5323
$4K ﹤0.01%
+358,373
5324
$4K ﹤0.01%
+2,400
5325
$4K ﹤0.01%
+13,326
211 212
213
214 215