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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
5801
$1K ﹤0.01%
+24
5802
$1K ﹤0.01%
+286
5803
– –
0
5804
$1K ﹤0.01%
+100
5805
$1K ﹤0.01%
+80
5806
$1K ﹤0.01%
+120
5807
$1K ﹤0.01%
+2,000
5808
$1K ﹤0.01%
+10
5809
$1K ﹤0.01%
+160
5810
$1K ﹤0.01%
+125
5811
$1K ﹤0.01%
+150
5812
$1K ﹤0.01%
+108
5813
$1K ﹤0.01%
+436
5814
$1K ﹤0.01%
+87
5815
– –
0
5816
$1K ﹤0.01%
+43
5817
$1K ﹤0.01%
+12
5818
$1K ﹤0.01%
+131
5819
$1K ﹤0.01%
+3,100
5820
$1K ﹤0.01%
+6
5821
$1K ﹤0.01%
+1,000
5822
$0 ﹤0.01%
+599
5823
$0 ﹤0.01%
+1
5824
$0 ﹤0.01%
+18
5825
$0 ﹤0.01%
+1
231 232
233
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