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
4951
$9K ﹤0.01%
+84
4952
$9K ﹤0.01%
+182
4953
$9K ﹤0.01%
+976
4954
$9K ﹤0.01%
+1,393
4955
$9K ﹤0.01%
+9,540
4956
$9K ﹤0.01%
+262
4957
$9K ﹤0.01%
+14,571
4958
$9K ﹤0.01%
+351
4959
$9K ﹤0.01%
+363
4960
$9K ﹤0.01%
+4,576
4961
$9K ﹤0.01%
+682
4962
$9K ﹤0.01%
+51
4963
$9K ﹤0.01%
+918
4964
$9K ﹤0.01%
+2,250
4965
$9K ﹤0.01%
+1,553
4966
$9K ﹤0.01%
+748
4967
$9K ﹤0.01%
+1,629
4968
$9K ﹤0.01%
+1,500
4969
$9K ﹤0.01%
+545
4970
$9K ﹤0.01%
+4,941
4971
$9K ﹤0.01%
+279
4972
$9K ﹤0.01%
+200
4973
$9K ﹤0.01%
+473
4974
$9K ﹤0.01%
+960
4975
$9K ﹤0.01%
+285