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
5901
$0 ﹤0.01%
+2
5902
$0 ﹤0.01%
+36
5903
$0 ﹤0.01%
+1
5904
$0 ﹤0.01%
+75
5905
– –
0
5906
$0 ﹤0.01%
+20
5907
$0 ﹤0.01%
+8
5908
$0 ﹤0.01%
+70
5909
$0 ﹤0.01%
+224
5910
$0 ﹤0.01%
+20
5911
$0 ﹤0.01%
+30
5912
– –
0
5913
– –
0
5914
$0 ﹤0.01%
+2
5915
$0 ﹤0.01%
+35
5916
$0 ﹤0.01%
+25
5917
– –
0
5918
$0 ﹤0.01%
+12
5919
$0 ﹤0.01%
+1
5920
$0 ﹤0.01%
+57
5921
– –
0
5922
– –
0
5923
$0 ﹤0.01%
+9
5924
$0 ﹤0.01%
+189
5925
$0 ﹤0.01%
+13
235 236
237
238 239