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
5876
$0 ﹤0.01%
+75
5877
– –
0
5878
– –
0
5879
$0 ﹤0.01%
+160
5880
$0 ﹤0.01%
+137
5881
$0 ﹤0.01%
+17
5882
– –
0
5883
$0 ﹤0.01%
+31
5884
$0 ﹤0.01%
+58
5885
– –
0
5886
$0 ﹤0.01%
+362
5887
$0 ﹤0.01%
+26
5888
$0 ﹤0.01%
+45
5889
$0 ﹤0.01%
+6
5890
$0 ﹤0.01%
+192,130
5891
– –
0
5892
– –
0
5893
$0 ﹤0.01%
+2
5894
– –
0
5895
$0 ﹤0.01%
+2
5896
$0 ﹤0.01%
+36
5897
$0 ﹤0.01%
+1
5898
$0 ﹤0.01%
+75
5899
– –
0
5900
$0 ﹤0.01%
+20
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236
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