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
5426
$3K ﹤0.01%
+8,643
5427
$3K ﹤0.01%
+370
5428
$3K ﹤0.01%
+2
5429
$3K ﹤0.01%
+293
5430
$3K ﹤0.01%
+1,000
5431
$3K ﹤0.01%
+23
5432
$3K ﹤0.01%
+117
5433
$3K ﹤0.01%
+3,891
5434
$3K ﹤0.01%
+2,695
5435
$3K ﹤0.01%
+670
5436
$3K ﹤0.01%
+2,800
5437
$3K ﹤0.01%
+250
5438
$3K ﹤0.01%
+955
5439
$3K ﹤0.01%
+1,300
5440
$3K ﹤0.01%
+680
5441
$3K ﹤0.01%
+200
5442
$3K ﹤0.01%
+365
5443
$3K ﹤0.01%
+400
5444
$3K ﹤0.01%
+450
5445
$3K ﹤0.01%
+890
5446
$3K ﹤0.01%
+213
5447
$3K ﹤0.01%
+2,550
5448
$3K ﹤0.01%
+160
5449
$3K ﹤0.01%
+340
5450
$3K ﹤0.01%
+239
216 217
218
219 220