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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
5576
$2K ﹤0.01%
+931
5577
$2K ﹤0.01%
+1,148
5578
$2K ﹤0.01%
+848
5579
$2K ﹤0.01%
+666
5580
$2K ﹤0.01%
+100
5581
$2K ﹤0.01%
+1,000
5582
$2K ﹤0.01%
+48
5583
$2K ﹤0.01%
+153
5584
$2K ﹤0.01%
+2,864
5585
$2K ﹤0.01%
+184
5586
$2K ﹤0.01%
+6,000
5587
$2K ﹤0.01%
+430
5588
$2K ﹤0.01%
+3,010
5589
$2K ﹤0.01%
+400
5590
$2K ﹤0.01%
+150
5591
$2K ﹤0.01%
+200
5592
$2K ﹤0.01%
+210
5593
$2K ﹤0.01%
+220
5594
$2K ﹤0.01%
+2,861
5595
$1K ﹤0.01%
+65
5596
$1K ﹤0.01%
+1,397
5597
– –
0
5598
$1K ﹤0.01%
+3
5599
$1K ﹤0.01%
+8
5600
$1K ﹤0.01%
+5
222 223
224
225 226