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
5401
$3K ﹤0.01%
+625
5402
$3K ﹤0.01%
+500
5403
$3K ﹤0.01%
+200
5404
$3K ﹤0.01%
+315
5405
$3K ﹤0.01%
+357
5406
$3K ﹤0.01%
+1,390
5407
$3K ﹤0.01%
+100
5408
$3K ﹤0.01%
+11,640
5409
$3K ﹤0.01%
+377
5410
$3K ﹤0.01%
+200
5411
$3K ﹤0.01%
+222
5412
$3K ﹤0.01%
+87
5413
$3K ﹤0.01%
+326
5414
$3K ﹤0.01%
+1,150
5415
$3K ﹤0.01%
+2,278
5416
$3K ﹤0.01%
+160
5417
$3K ﹤0.01%
+129
5418
$3K ﹤0.01%
+127
5419
$3K ﹤0.01%
+232
5420
$3K ﹤0.01%
+130
5421
$3K ﹤0.01%
+911
5422
$3K ﹤0.01%
+94
5423
$3K ﹤0.01%
+4,155
5424
$3K ﹤0.01%
+241
5425
$3K ﹤0.01%
+392
215 216
217
218 219