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
5476
$2K ﹤0.01%
+42
5477
$2K ﹤0.01%
+200
5478
$2K ﹤0.01%
+150
5479
$2K ﹤0.01%
+250
5480
$2K ﹤0.01%
+196
5481
$2K ﹤0.01%
+1,000
5482
$2K ﹤0.01%
+120
5483
$2K ﹤0.01%
+386
5484
$2K ﹤0.01%
+103
5485
$2K ﹤0.01%
+12,320
5486
$2K ﹤0.01%
+41
5487
$2K ﹤0.01%
+100
5488
$2K ﹤0.01%
+142
5489
$2K ﹤0.01%
+119
5490
$2K ﹤0.01%
+51
5491
$2K ﹤0.01%
+550
5492
$2K ﹤0.01%
+217
5493
$2K ﹤0.01%
+2,000
5494
$2K ﹤0.01%
+382
5495
$2K ﹤0.01%
+200
5496
$2K ﹤0.01%
+143
5497
$2K ﹤0.01%
+200
5498
$2K ﹤0.01%
+111
5499
$2K ﹤0.01%
+11,142
5500
$2K ﹤0.01%
+424
218 219
220
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