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
5451
$3K ﹤0.01%
+357
5452
$3K ﹤0.01%
+5,449
5453
$3K ﹤0.01%
+116
5454
$3K ﹤0.01%
+700
5455
$3K ﹤0.01%
+2,008
5456
$3K ﹤0.01%
+1,175
5457
$3K ﹤0.01%
+2,058
5458
$3K ﹤0.01%
+142
5459
$3K ﹤0.01%
+6,228
5460
$3K ﹤0.01%
+2,271
5461
$3K ﹤0.01%
+143
5462
$3K ﹤0.01%
+16,600
5463
$3K ﹤0.01%
+11,631
5464
$3K ﹤0.01%
+3,323
5465
$2K ﹤0.01%
+210
5466
$2K ﹤0.01%
+62
5467
$2K ﹤0.01%
+141
5468
$2K ﹤0.01%
+54
5469
$2K ﹤0.01%
+300
5470
– –
0
5471
$2K ﹤0.01%
+210
5472
$2K ﹤0.01%
+113
5473
$2K ﹤0.01%
+50
5474
$2K ﹤0.01%
+125
5475
$2K ﹤0.01%
+141
217 218
219
220 221