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
6001
$0 ﹤0.01%
+2,153
6002
– –
0
6003
$0 ﹤0.01%
+50
6004
$0 ﹤0.01%
+15
6005
$0 ﹤0.01%
+7
6006
$0 ﹤0.01%
+114
6007
$0 ﹤0.01%
+40
6008
$0 ﹤0.01%
+3
6009
$0 ﹤0.01%
+104
6010
$0 ﹤0.01%
+806
6011
$0 ﹤0.01%
+1
6012
– –
0
6013
$0 ﹤0.01%
+58
6014
$0 ﹤0.01%
+26
6015
$0 ﹤0.01%
+2
6016
$0 ﹤0.01%
+265
6017
$0 ﹤0.01%
+39
6018
$0 ﹤0.01%
+10
6019
$0 ﹤0.01%
+28
6020
– –
0
6021
$0 ﹤0.01%
+4
6022
$0 ﹤0.01%
+84
6023
$0 ﹤0.01%
+52
6024
$0 ﹤0.01%
+45
6025
$0 ﹤0.01%
+3
239 240
241
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