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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
5051
$8K ﹤0.01%
+15
5052
$8K ﹤0.01%
+500
5053
$8K ﹤0.01%
+889
5054
$8K ﹤0.01%
+426
5055
$8K ﹤0.01%
+653
5056
$8K ﹤0.01%
+539
5057
$8K ﹤0.01%
+4,153
5058
$7K ﹤0.01%
+1,000
5059
$7K ﹤0.01%
+640
5060
$7K ﹤0.01%
+2,048
5061
$7K ﹤0.01%
+586
5062
$7K ﹤0.01%
+3,988
5063
$7K ﹤0.01%
+5,831
5064
$7K ﹤0.01%
+1,006
5065
$7K ﹤0.01%
+306
5066
$7K ﹤0.01%
+360
5067
$7K ﹤0.01%
+2,741
5068
$7K ﹤0.01%
+812
5069
$7K ﹤0.01%
+2,491
5070
$7K ﹤0.01%
+620
5071
$7K ﹤0.01%
+2,000
5072
$7K ﹤0.01%
+275
5073
$7K ﹤0.01%
+2,644
5074
$7K ﹤0.01%
+289
5075
$7K ﹤0.01%
+347