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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
5651
$1K ﹤0.01%
+1,325
5652
$1K ﹤0.01%
+227
5653
$1K ﹤0.01%
+5,473
5654
$1K ﹤0.01%
+17,296
5655
$1K ﹤0.01%
+223
5656
$1K ﹤0.01%
+3
5657
$1K ﹤0.01%
+31
5658
$1K ﹤0.01%
+500
5659
$1K ﹤0.01%
+15
5660
$1K ﹤0.01%
+430
5661
$1K ﹤0.01%
+2
5662
$1K ﹤0.01%
+1,143
5663
$1K ﹤0.01%
+28
5664
$1K ﹤0.01%
+2,467
5665
$1K ﹤0.01%
+353
5666
$1K ﹤0.01%
+28
5667
$1K ﹤0.01%
+100
5668
$1K ﹤0.01%
+100
5669
– –
0
5670
$1K ﹤0.01%
+1,000
5671
$1K ﹤0.01%
+170
5672
$1K ﹤0.01%
+8
5673
– –
0
5674
$1K ﹤0.01%
+103
5675
$1K ﹤0.01%
+32
225 226
227
228 229