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
5926
– –
0
5927
– –
0
5928
$0 ﹤0.01%
+5
5929
$0 ﹤0.01%
+18
5930
$0 ﹤0.01%
+63
5931
$0 ﹤0.01%
+1
5932
$0 ﹤0.01%
+19
5933
$0 ﹤0.01%
+24
5934
$0 ﹤0.01%
+6
5935
$0 ﹤0.01%
+7
5936
$0 ﹤0.01%
+59
5937
$0 ﹤0.01%
+3
5938
$0 ﹤0.01%
+658
5939
$0 ﹤0.01%
+1
5940
$0 ﹤0.01%
+8
5941
$0 ﹤0.01%
+24
5942
$0 ﹤0.01%
+6
5943
– –
0
5944
$0 ﹤0.01%
+77
5945
– –
0
5946
$0 ﹤0.01%
+12
5947
$0 ﹤0.01%
+38
5948
$0 ﹤0.01%
+2,260
5949
$0 ﹤0.01%
+94
5950
$0 ﹤0.01%
+100
236 237
238
239 240