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
1976
$570K ﹤0.01%
+3,108,206
1977
$569K ﹤0.01%
+77,544
1978
$568K ﹤0.01%
+11,151
1979
$568K ﹤0.01%
+11,752
1980
$567K ﹤0.01%
+10,817
1981
$567K ﹤0.01%
+17,582
1982
$567K ﹤0.01%
+21,965
1983
$566K ﹤0.01%
+49,225
1984
$566K ﹤0.01%
+31,342
1985
$565K ﹤0.01%
+44,483
1986
$563K ﹤0.01%
+53,716
1987
$563K ﹤0.01%
+5,701
1988
$561K ﹤0.01%
+16,514
1989
$561K ﹤0.01%
+12,982
1990
$560K ﹤0.01%
+37,802
1991
$560K ﹤0.01%
+22,191
1992
$560K ﹤0.01%
+100,867
1993
$558K ﹤0.01%
+105,996
1994
$558K ﹤0.01%
+43,556
1995
$558K ﹤0.01%
+25,290
1996
$558K ﹤0.01%
+1,455
1997
$557K ﹤0.01%
+12,553
1998
$555K ﹤0.01%
+17,244
1999
$555K ﹤0.01%
+20,410
2000
$555K ﹤0.01%
+20,244
78 79
80
81 82