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
6101
$0 ﹤0.01%
+21
6102
$0 ﹤0.01%
+6
6103
– –
0
6104
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+2
6105
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0
6106
– –
0
6107
$0 ﹤0.01%
+3
6108
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+10
6109
$0 ﹤0.01%
+100
6110
$0 ﹤0.01%
+2,153
6111
$0 ﹤0.01%
+140
6112
$0 ﹤0.01%
+120
6113
$0 ﹤0.01%
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6114
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6115
$0 ﹤0.01%
+306
6116
$0 ﹤0.01%
+12
6117
– –
0
6118
$0 ﹤0.01%
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6119
$0 ﹤0.01%
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6120
$0 ﹤0.01%
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6121
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+32
6122
– –
0
6123
$0 ﹤0.01%
+22
6124
$0 ﹤0.01%
+31
6125
$0 ﹤0.01%
+133
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