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
5051
$8K ﹤0.01%
+9,553
5052
$8K ﹤0.01%
+485
5053
$8K ﹤0.01%
+1,302
5054
$8K ﹤0.01%
+4,153
5055
$8K ﹤0.01%
+400
5056
$8K ﹤0.01%
+457
5057
$8K ﹤0.01%
+328
5058
$7K ﹤0.01%
+586
5059
$7K ﹤0.01%
+17,761
5060
$7K ﹤0.01%
+600
5061
$7K ﹤0.01%
+3,101
5062
$7K ﹤0.01%
+885
5063
$7K ﹤0.01%
+120
5064
$7K ﹤0.01%
+183
5065
$7K ﹤0.01%
+268
5066
$7K ﹤0.01%
+202
5067
$7K ﹤0.01%
+1,000
5068
$7K ﹤0.01%
+640
5069
$7K ﹤0.01%
+2,048
5070
$7K ﹤0.01%
+3,988
5071
$7K ﹤0.01%
+5,831
5072
$7K ﹤0.01%
+435
5073
$7K ﹤0.01%
+1,431
5074
$7K ﹤0.01%
+256
5075
$7K ﹤0.01%
+248