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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
5026
$8K ﹤0.01%
+268
5027
$8K ﹤0.01%
+409
5028
$8K ﹤0.01%
+525
5029
$8K ﹤0.01%
+200
5030
$8K ﹤0.01%
+325
5031
$8K ﹤0.01%
+2,032
5032
$8K ﹤0.01%
+1,250
5033
$8K ﹤0.01%
+120
5034
$8K ﹤0.01%
+17,600
5035
$8K ﹤0.01%
+875
5036
$8K ﹤0.01%
+2,560
5037
$8K ﹤0.01%
+1,380
5038
$8K ﹤0.01%
+310
5039
$8K ﹤0.01%
+22,636
5040
$8K ﹤0.01%
+4,981
5041
$8K ﹤0.01%
+9,553
5042
$8K ﹤0.01%
+485
5043
$8K ﹤0.01%
+1,302
5044
$8K ﹤0.01%
+400
5045
$8K ﹤0.01%
+457
5046
$8K ﹤0.01%
+328
5047
$8K ﹤0.01%
+3,206
5048
$8K ﹤0.01%
+10,000
5049
$8K ﹤0.01%
+3,026
5050
0