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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
5501
$2K ﹤0.01%
+200
5502
$2K ﹤0.01%
+143
5503
$2K ﹤0.01%
+200
5504
$2K ﹤0.01%
+111
5505
$2K ﹤0.01%
+11,142
5506
$2K ﹤0.01%
+424
5507
$2K ﹤0.01%
+213
5508
$2K ﹤0.01%
+413
5509
$2K ﹤0.01%
+71
5510
$2K ﹤0.01%
+229
5511
$2K ﹤0.01%
+598
5512
$2K ﹤0.01%
+250
5513
$2K ﹤0.01%
+1,000
5514
$2K ﹤0.01%
+1,000
5515
$2K ﹤0.01%
+141
5516
$2K ﹤0.01%
+100
5517
$2K ﹤0.01%
+250
5518
$2K ﹤0.01%
+6,768
5519
$2K ﹤0.01%
+303
5520
$2K ﹤0.01%
+37
5521
$2K ﹤0.01%
+405
5522
$2K ﹤0.01%
+29
5523
$2K ﹤0.01%
+112
5524
$2K ﹤0.01%
+1,815
5525
$2K ﹤0.01%
+370
219 220
221
222 223