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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
5001
$8K ﹤0.01%
+757
5002
$8K ﹤0.01%
+346
5003
$8K ﹤0.01%
+300
5004
$8K ﹤0.01%
+3,461
5005
$8K ﹤0.01%
+2,682
5006
$8K ﹤0.01%
+102
5007
$8K ﹤0.01%
+677
5008
$8K ﹤0.01%
+125
5009
$8K ﹤0.01%
+6,936
5010
$8K ﹤0.01%
+569
5011
$8K ﹤0.01%
+584
5012
$8K ﹤0.01%
+500
5013
$8K ﹤0.01%
+312
5014
$8K ﹤0.01%
+710
5015
$8K ﹤0.01%
+758
5016
$8K ﹤0.01%
+541
5017
$8K ﹤0.01%
+3,912
5018
$8K ﹤0.01%
+468
5019
$8K ﹤0.01%
+600
5020
$8K ﹤0.01%
+893
5021
$8K ﹤0.01%
+683
5022
$8K ﹤0.01%
+1,783
5023
$8K ﹤0.01%
+610
5024
$8K ﹤0.01%
+1,104
5025
$8K ﹤0.01%
+1,990