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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
5076
$7K ﹤0.01%
+231
5077
$7K ﹤0.01%
+888
5078
$7K ﹤0.01%
+11,311
5079
$7K ﹤0.01%
+642
5080
$7K ﹤0.01%
+837
5081
$7K ﹤0.01%
+1,201
5082
$7K ﹤0.01%
+221
5083
0
5084
$7K ﹤0.01%
+2,783
5085
$7K ﹤0.01%
+651
5086
$7K ﹤0.01%
+118,008
5087
$7K ﹤0.01%
+125
5088
$7K ﹤0.01%
+278
5089
$7K ﹤0.01%
+9
5090
$7K ﹤0.01%
+767
5091
$7K ﹤0.01%
+553
5092
$7K ﹤0.01%
+85
5093
$7K ﹤0.01%
+818
5094
$7K ﹤0.01%
+1,020
5095
$7K ﹤0.01%
+361
5096
$7K ﹤0.01%
+2,000
5097
$7K ﹤0.01%
+1,199
5098
$7K ﹤0.01%
+1,650
5099
$7K ﹤0.01%
+312
5100
$7K ﹤0.01%
+509