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
5601
$1K ﹤0.01%
+43
5602
$1K ﹤0.01%
+12
5603
$1K ﹤0.01%
+131
5604
$1K ﹤0.01%
+119
5605
$1K ﹤0.01%
+3,100
5606
$1K ﹤0.01%
+6
5607
$1K ﹤0.01%
+1,000
5608
$1K ﹤0.01%
+65
5609
$1K ﹤0.01%
+1,397
5610
– –
0
5611
$1K ﹤0.01%
+3
5612
$1K ﹤0.01%
+8
5613
$1K ﹤0.01%
+5
5614
$1K ﹤0.01%
+1,000
5615
$1K ﹤0.01%
+350
5616
$1K ﹤0.01%
+40
5617
$1K ﹤0.01%
+162
5618
$1K ﹤0.01%
+1
5619
$1K ﹤0.01%
+927
5620
$1K ﹤0.01%
+3
5621
$1K ﹤0.01%
+1,000
5622
$1K ﹤0.01%
+45
5623
$1K ﹤0.01%
+183
5624
$1K ﹤0.01%
+97
5625
$1K ﹤0.01%
+23
223 224
225
226 227