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
5676
$1K ﹤0.01%
+500
5677
$1K ﹤0.01%
+15
5678
$1K ﹤0.01%
+430
5679
$1K ﹤0.01%
+2
5680
$1K ﹤0.01%
+1,143
5681
$1K ﹤0.01%
+28
5682
$1K ﹤0.01%
+2,467
5683
$1K ﹤0.01%
+465
5684
$1K ﹤0.01%
+353
5685
$1K ﹤0.01%
+100
5686
$1K ﹤0.01%
+100
5687
$1K ﹤0.01%
+27
5688
– –
0
5689
$1K ﹤0.01%
+1,000
5690
$1K ﹤0.01%
+170
5691
$1K ﹤0.01%
+8
5692
$1K ﹤0.01%
+28
5693
$1K ﹤0.01%
+663
5694
$1K ﹤0.01%
+43
5695
$1K ﹤0.01%
+5,121
5696
$1K ﹤0.01%
+1,431
5697
$1K ﹤0.01%
+425
5698
$1K ﹤0.01%
+103
5699
$1K ﹤0.01%
+234
5700
– –
0
226 227
228
229 230