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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
5101
$7K ﹤0.01%
+143
5102
$7K ﹤0.01%
+165
5103
$7K ﹤0.01%
+150
5104
$7K ﹤0.01%
+1,690
5105
$7K ﹤0.01%
+15,952
5106
$7K ﹤0.01%
+17,761
5107
$7K ﹤0.01%
+600
5108
$7K ﹤0.01%
+3,101
5109
$7K ﹤0.01%
+1,093
5110
$7K ﹤0.01%
+1,754
5111
$7K ﹤0.01%
+1,381
5112
$7K ﹤0.01%
+184
5113
$7K ﹤0.01%
+1,853
5114
$7K ﹤0.01%
+885
5115
$7K ﹤0.01%
+120
5116
$7K ﹤0.01%
+183
5117
$7K ﹤0.01%
+268
5118
$7K ﹤0.01%
+202
5119
$7K ﹤0.01%
+435
5120
$7K ﹤0.01%
+1,431
5121
$7K ﹤0.01%
+256
5122
$7K ﹤0.01%
+248
5123
$7K ﹤0.01%
+363
5124
$6K ﹤0.01%
+317
5125
$6K ﹤0.01%
+3,134