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
6026
$0 ﹤0.01%
+8
6027
$0 ﹤0.01%
+5
6028
$0 ﹤0.01%
+1
6029
$0 ﹤0.01%
+39
6030
$0 ﹤0.01%
+11
6031
– –
0
6032
$0 ﹤0.01%
+1
6033
$0 ﹤0.01%
+533
6034
– –
0
6035
$0 ﹤0.01%
+119
6036
$0 ﹤0.01%
+250
6037
$0 ﹤0.01%
+450
6038
$0 ﹤0.01%
+31
6039
$0 ﹤0.01%
+17
6040
$0 ﹤0.01%
+3,153
6041
$0 ﹤0.01%
+40
6042
$0 ﹤0.01%
+3
6043
$0 ﹤0.01%
+8
6044
$0 ﹤0.01%
+38
6045
$0 ﹤0.01%
+50
6046
$0 ﹤0.01%
+40
6047
$0 ﹤0.01%
+14
6048
$0 ﹤0.01%
+63
6049
$0 ﹤0.01%
+66
6050
$0 ﹤0.01%
+11
240 241
242
243 244