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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
5701
$1K ﹤0.01%
+150
5702
$1K ﹤0.01%
+432
5703
$1K ﹤0.01%
+2,923
5704
$1K ﹤0.01%
+100
5705
$1K ﹤0.01%
+150
5706
$1K ﹤0.01%
+3
5707
$1K ﹤0.01%
+818
5708
$1K ﹤0.01%
+954
5709
$1K ﹤0.01%
+100
5710
$1K ﹤0.01%
+460
5711
$1K ﹤0.01%
+188
5712
– –
0
5713
$1K ﹤0.01%
+221
5714
$1K ﹤0.01%
+223
5715
$1K ﹤0.01%
+135
5716
$1K ﹤0.01%
+112
5717
$1K ﹤0.01%
+400
5718
$1K ﹤0.01%
+152
5719
$1K ﹤0.01%
+40
5720
$1K ﹤0.01%
+219
5721
$1K ﹤0.01%
+3
5722
$1K ﹤0.01%
+199
5723
$1K ﹤0.01%
+20
5724
$1K ﹤0.01%
+61
5725
$1K ﹤0.01%
+10
227 228
229
230 231