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
5351
$3K ﹤0.01%
+25,974
5352
$3K ﹤0.01%
+5,000
5353
$3K ﹤0.01%
+302
5354
$3K ﹤0.01%
+80
5355
$3K ﹤0.01%
+984
5356
$3K ﹤0.01%
+295
5357
$3K ﹤0.01%
+442
5358
$3K ﹤0.01%
+305
5359
$3K ﹤0.01%
+1,049
5360
$3K ﹤0.01%
+235
5361
$3K ﹤0.01%
+147
5362
$3K ﹤0.01%
+102
5363
$3K ﹤0.01%
+181
5364
$3K ﹤0.01%
+243
5365
$3K ﹤0.01%
+196
5366
$3K ﹤0.01%
+300
5367
$3K ﹤0.01%
+17
5368
$3K ﹤0.01%
+200
5369
$3K ﹤0.01%
+84
5370
$3K ﹤0.01%
+109
5371
$3K ﹤0.01%
+198
5372
$3K ﹤0.01%
+152
5373
$3K ﹤0.01%
+1,042
5374
$3K ﹤0.01%
+162,982
5375
$3K ﹤0.01%
+1,010
213 214
215
216 217