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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
4976
$9K ﹤0.01%
+1,252
4977
$9K ﹤0.01%
+1,269
4978
$9K ﹤0.01%
+27,592
4979
$9K ﹤0.01%
+24
4980
$9K ﹤0.01%
+7,000
4981
$9K ﹤0.01%
+5
4982
$9K ﹤0.01%
+909
4983
$9K ﹤0.01%
+2,222
4984
$9K ﹤0.01%
+1,000
4985
$9K ﹤0.01%
+3,688
4986
$9K ﹤0.01%
+656
4987
$9K ﹤0.01%
+1,419
4988
$9K ﹤0.01%
+407
4989
$9K ﹤0.01%
+324
4990
$9K ﹤0.01%
+350
4991
$9K ﹤0.01%
+620
4992
$9K ﹤0.01%
+309
4993
$9K ﹤0.01%
+155
4994
$9K ﹤0.01%
+332
4995
$9K ﹤0.01%
+2,095
4996
$9K ﹤0.01%
+84
4997
$8K ﹤0.01%
+2,283
4998
$8K ﹤0.01%
+900
4999
$8K ﹤0.01%
+600
5000
$8K ﹤0.01%
+37