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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
5776
$1K ﹤0.01%
+66
5777
$1K ﹤0.01%
+180
5778
$1K ﹤0.01%
+312
5779
$1K ﹤0.01%
+47
5780
$1K ﹤0.01%
+3
5781
$1K ﹤0.01%
+946
5782
$1K ﹤0.01%
+500
5783
$1K ﹤0.01%
+770
5784
$1K ﹤0.01%
+2,047
5785
$1K ﹤0.01%
+700
5786
$1K ﹤0.01%
+13
5787
$1K ﹤0.01%
+33
5788
$1K ﹤0.01%
+151
5789
$1K ﹤0.01%
+24
5790
– –
0
5791
$1K ﹤0.01%
+3
5792
$1K ﹤0.01%
+8
5793
$1K ﹤0.01%
+1
5794
$1K ﹤0.01%
+59
5795
$1K ﹤0.01%
+7
5796
$1K ﹤0.01%
+67
5797
$1K ﹤0.01%
+64
5798
$1K ﹤0.01%
+1,036
5799
$1K ﹤0.01%
+28
5800
$1K ﹤0.01%
+2,777
230 231
232
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