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
5076
$7K ﹤0.01%
+1,006
5077
$7K ﹤0.01%
+306
5078
$7K ﹤0.01%
+360
5079
$7K ﹤0.01%
+2,741
5080
$7K ﹤0.01%
+812
5081
$7K ﹤0.01%
+2,491
5082
$7K ﹤0.01%
+620
5083
$7K ﹤0.01%
+2,000
5084
$7K ﹤0.01%
+275
5085
$7K ﹤0.01%
+2,644
5086
$7K ﹤0.01%
+289
5087
$7K ﹤0.01%
+347
5088
$7K ﹤0.01%
+231
5089
$7K ﹤0.01%
+296
5090
$7K ﹤0.01%
+11,311
5091
$7K ﹤0.01%
+642
5092
$7K ﹤0.01%
+837
5093
$7K ﹤0.01%
+1,201
5094
$7K ﹤0.01%
+221
5095
0
5096
$7K ﹤0.01%
+2,783
5097
$7K ﹤0.01%
+651
5098
$7K ﹤0.01%
+118,008
5099
$7K ﹤0.01%
+125
5100
$7K ﹤0.01%
+278