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
5526
$2K ﹤0.01%
+128
5527
$2K ﹤0.01%
+1,815
5528
$2K ﹤0.01%
+370
5529
$2K ﹤0.01%
+217
5530
$2K ﹤0.01%
+1,379
5531
$2K ﹤0.01%
+1,500
5532
$2K ﹤0.01%
+100
5533
$2K ﹤0.01%
+236
5534
$2K ﹤0.01%
+1,097
5535
$2K ﹤0.01%
+5
5536
$2K ﹤0.01%
+178
5537
$2K ﹤0.01%
+8
5538
$2K ﹤0.01%
+31
5539
$2K ﹤0.01%
+226
5540
$2K ﹤0.01%
+208
5541
$2K ﹤0.01%
+110
5542
$2K ﹤0.01%
+82
5543
$2K ﹤0.01%
+64
5544
$2K ﹤0.01%
+275
5545
$2K ﹤0.01%
+1,141
5546
$2K ﹤0.01%
+20
5547
$2K ﹤0.01%
+72
5548
$2K ﹤0.01%
+553
5549
$2K ﹤0.01%
+2,123
5550
$2K ﹤0.01%
+100
220 221
222
223 224