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
5901
$0 ﹤0.01%
+8
5902
$0 ﹤0.01%
+30
5903
– –
0
5904
– –
0
5905
$0 ﹤0.01%
+2
5906
$0 ﹤0.01%
+35
5907
$0 ﹤0.01%
+25
5908
– –
0
5909
$0 ﹤0.01%
+57
5910
– –
0
5911
– –
0
5912
$0 ﹤0.01%
+9
5913
$0 ﹤0.01%
+189
5914
$0 ﹤0.01%
+13
5915
– –
0
5916
– –
0
5917
$0 ﹤0.01%
+5
5918
$0 ﹤0.01%
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5919
$0 ﹤0.01%
+63
5920
– –
0
5921
$0 ﹤0.01%
+19
5922
$0 ﹤0.01%
+24
5923
$0 ﹤0.01%
+6
5924
$0 ﹤0.01%
+7
5925
$0 ﹤0.01%
+59
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