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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
5851
$0 ﹤0.01%
+531
5852
$0 ﹤0.01%
+251
5853
$0 ﹤0.01%
+32
5854
$0 ﹤0.01%
+26
5855
$0 ﹤0.01%
+3
5856
$0 ﹤0.01%
+3
5857
$0 ﹤0.01%
+3
5858
$0 ﹤0.01%
+12
5859
$0 ﹤0.01%
+1
5860
– –
0
5861
$0 ﹤0.01%
+8
5862
$0 ﹤0.01%
+4
5863
$0 ﹤0.01%
+70
5864
$0 ﹤0.01%
+224
5865
$0 ﹤0.01%
+20
5866
$0 ﹤0.01%
+289
5867
$0 ﹤0.01%
+5
5868
– –
0
5869
$0 ﹤0.01%
+11
5870
– –
0
5871
$0 ﹤0.01%
+130
5872
$0 ﹤0.01%
+22
5873
$0 ﹤0.01%
+100
5874
$0 ﹤0.01%
+3
5875
$0 ﹤0.01%
+1
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