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
4801
$12K ﹤0.01%
+754
4802
$12K ﹤0.01%
+400
4803
$12K ﹤0.01%
+460
4804
$12K ﹤0.01%
+1,212
4805
$12K ﹤0.01%
+519
4806
$12K ﹤0.01%
+348
4807
$12K ﹤0.01%
+825
4808
$12K ﹤0.01%
+1,377
4809
$12K ﹤0.01%
+875
4810
$12K ﹤0.01%
+1,670
4811
$12K ﹤0.01%
+682
4812
$12K ﹤0.01%
+335
4813
$12K ﹤0.01%
+257
4814
$12K ﹤0.01%
+1,444
4815
$12K ﹤0.01%
+624
4816
$12K ﹤0.01%
+622
4817
$12K ﹤0.01%
+1,108
4818
$12K ﹤0.01%
+3,706
4819
$12K ﹤0.01%
+1,709
4820
$12K ﹤0.01%
+48,581
4821
$12K ﹤0.01%
+4,941
4822
$12K ﹤0.01%
+878
4823
$12K ﹤0.01%
+92
4824
$12K ﹤0.01%
+3,000
4825
$12K ﹤0.01%
+760