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
5651
$1K ﹤0.01%
+1,119
5652
$1K ﹤0.01%
+200
5653
$1K ﹤0.01%
+322
5654
$1K ﹤0.01%
+230
5655
$1K ﹤0.01%
+203
5656
$1K ﹤0.01%
+350
5657
$1K ﹤0.01%
+375
5658
$1K ﹤0.01%
+390
5659
$1K ﹤0.01%
+123
5660
$1K ﹤0.01%
+112
5661
$1K ﹤0.01%
+100
5662
$1K ﹤0.01%
+348
5663
$1K ﹤0.01%
+405
5664
$1K ﹤0.01%
+127
5665
$1K ﹤0.01%
+6,000
5666
$1K ﹤0.01%
+107
5667
$1K ﹤0.01%
+888
5668
$1K ﹤0.01%
+154
5669
$1K ﹤0.01%
+1,325
5670
$1K ﹤0.01%
+227
5671
$1K ﹤0.01%
+5,473
5672
$1K ﹤0.01%
+17,296
5673
$1K ﹤0.01%
+223
5674
$1K ﹤0.01%
+3
5675
$1K ﹤0.01%
+31
225 226
227
228 229