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
6076
$0 ﹤0.01%
+16
6077
$0 ﹤0.01%
+2
6078
$0 ﹤0.01%
+3
6079
– –
0
6080
– –
0
6081
$0 ﹤0.01%
+3
6082
$0 ﹤0.01%
+37
6083
$0 ﹤0.01%
+137
6084
$0 ﹤0.01%
+20
6085
$0 ﹤0.01%
+212
6086
$0 ﹤0.01%
+20
6087
$0 ﹤0.01%
+22
6088
$0 ﹤0.01%
+628
6089
$0 ﹤0.01%
+120
6090
– –
0
6091
– –
0
6092
$0 ﹤0.01%
+8
6093
$0 ﹤0.01%
+43
6094
$0 ﹤0.01%
+732
6095
$0 ﹤0.01%
+2
6096
$0 ﹤0.01%
+100
6097
$0 ﹤0.01%
+6
6098
$0 ﹤0.01%
+2
6099
$0 ﹤0.01%
+12
6100
$0 ﹤0.01%
+10
242 243
244
245 246