We are live on ! Find out more
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
4926
$10K ﹤0.01%
+2,220
4927
$10K ﹤0.01%
+432
4928
$10K ﹤0.01%
+1,700
4929
$10K ﹤0.01%
+8,716
4930
$10K ﹤0.01%
+400
4931
$10K ﹤0.01%
+2,400
4932
$10K ﹤0.01%
+412
4933
$10K ﹤0.01%
+502
4934
$10K ﹤0.01%
+225
4935
$10K ﹤0.01%
+331
4936
$9K ﹤0.01%
+158
4937
$9K ﹤0.01%
+1,988
4938
$9K ﹤0.01%
+240
4939
$9K ﹤0.01%
+531
4940
$9K ﹤0.01%
+981
4941
$9K ﹤0.01%
+825
4942
$9K ﹤0.01%
+38,715
4943
$9K ﹤0.01%
+976
4944
$9K ﹤0.01%
+1,393
4945
$9K ﹤0.01%
+9,540
4946
$9K ﹤0.01%
+262
4947
$9K ﹤0.01%
+14,571
4948
$9K ﹤0.01%
+351
4949
$9K ﹤0.01%
+363
4950
$9K ﹤0.01%
+4,576
196 197
198
199 200