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
6051
$0 ﹤0.01%
+24
6052
$0 ﹤0.01%
+12
6053
$0 ﹤0.01%
+2
6054
$0 ﹤0.01%
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6055
$0 ﹤0.01%
+216
6056
$0 ﹤0.01%
+70
6057
$0 ﹤0.01%
+40
6058
$0 ﹤0.01%
+40
6059
$0 ﹤0.01%
+130
6060
$0 ﹤0.01%
+1,000
6061
$0 ﹤0.01%
+33
6062
$0 ﹤0.01%
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6063
$0 ﹤0.01%
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6064
$0 ﹤0.01%
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6065
$0 ﹤0.01%
+2
6066
– –
0
6067
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+1
6068
$0 ﹤0.01%
+16
6069
$0 ﹤0.01%
+2
6070
$0 ﹤0.01%
+3
6071
– –
0
6072
– –
0
6073
$0 ﹤0.01%
+3
6074
$0 ﹤0.01%
+37
6075
$0 ﹤0.01%
+137
241 242
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