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
5326
$4K ﹤0.01%
+218
5327
$4K ﹤0.01%
+25
5328
$4K ﹤0.01%
+1,450
5329
$4K ﹤0.01%
+5,200
5330
$4K ﹤0.01%
+40
5331
$4K ﹤0.01%
+982
5332
$4K ﹤0.01%
+1,101
5333
$4K ﹤0.01%
+4,390
5334
$4K ﹤0.01%
+96
5335
$4K ﹤0.01%
+177
5336
$4K ﹤0.01%
+6,296
5337
$4K ﹤0.01%
+106
5338
$4K ﹤0.01%
+70
5339
$4K ﹤0.01%
+524
5340
$4K ﹤0.01%
+9,410
5341
$4K ﹤0.01%
+230
5342
$4K ﹤0.01%
+1,375
5343
$4K ﹤0.01%
+390
5344
$4K ﹤0.01%
+384
5345
$4K ﹤0.01%
+380
5346
$4K ﹤0.01%
+300
5347
$4K ﹤0.01%
+600
5348
$4K ﹤0.01%
+343
5349
$3K ﹤0.01%
+1,000
5350
$3K ﹤0.01%
+2
212 213
214
215 216