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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
5351
$3K ﹤0.01%
+25,974
5352
$3K ﹤0.01%
+305
5353
$3K ﹤0.01%
+1,049
5354
$3K ﹤0.01%
+235
5355
$3K ﹤0.01%
+147
5356
$3K ﹤0.01%
+102
5357
$3K ﹤0.01%
+181
5358
$3K ﹤0.01%
+243
5359
$3K ﹤0.01%
+196
5360
$3K ﹤0.01%
+300
5361
$3K ﹤0.01%
+17
5362
$3K ﹤0.01%
+200
5363
$3K ﹤0.01%
+84
5364
$3K ﹤0.01%
+109
5365
$3K ﹤0.01%
+198
5366
$3K ﹤0.01%
+152
5367
$3K ﹤0.01%
+1,042
5368
$3K ﹤0.01%
+162,982
5369
$3K ﹤0.01%
+1,010
5370
$3K ﹤0.01%
+300
5371
$3K ﹤0.01%
+200
5372
$3K ﹤0.01%
+967
5373
$3K ﹤0.01%
+160
5374
$3K ﹤0.01%
+414
5375
$3K ﹤0.01%
+495
213 214
215
216 217