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
4976
$9K ﹤0.01%
+1,596
4977
$9K ﹤0.01%
+1,252
4978
$9K ﹤0.01%
+1,269
4979
$9K ﹤0.01%
+27,592
4980
$9K ﹤0.01%
+24
4981
$9K ﹤0.01%
+7,000
4982
$9K ﹤0.01%
+5
4983
$9K ﹤0.01%
+909
4984
$9K ﹤0.01%
+2,222
4985
$9K ﹤0.01%
+1,000
4986
$9K ﹤0.01%
+3,688
4987
$9K ﹤0.01%
+656
4988
$9K ﹤0.01%
+1,419
4989
$9K ﹤0.01%
+407
4990
$9K ﹤0.01%
+324
4991
$9K ﹤0.01%
+350
4992
$9K ﹤0.01%
+620
4993
$9K ﹤0.01%
+309
4994
$9K ﹤0.01%
+155
4995
$9K ﹤0.01%
+332
4996
$9K ﹤0.01%
+2,095
4997
$8K ﹤0.01%
+3,206
4998
$8K ﹤0.01%
+10,000
4999
$8K ﹤0.01%
+2,283
5000
$8K ﹤0.01%
+900