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
5876
$0 ﹤0.01%
+31
5877
$0 ﹤0.01%
+133
5878
$0 ﹤0.01%
+22
5879
$0 ﹤0.01%
+100
5880
$0 ﹤0.01%
+3
5881
$0 ﹤0.01%
+1
5882
$0 ﹤0.01%
+75
5883
– –
0
5884
– –
0
5885
$0 ﹤0.01%
+160
5886
$0 ﹤0.01%
+137
5887
$0 ﹤0.01%
+17
5888
– –
0
5889
$0 ﹤0.01%
+31
5890
$0 ﹤0.01%
+58
5891
– –
0
5892
$0 ﹤0.01%
+362
5893
$0 ﹤0.01%
+26
5894
$0 ﹤0.01%
+45
5895
$0 ﹤0.01%
+6
5896
$0 ﹤0.01%
+192,130
5897
– –
0
5898
– –
0
5899
$0 ﹤0.01%
+2
5900
– –
0
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236
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