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
5126
$6K ﹤0.01%
+317
5127
$6K ﹤0.01%
+3,134
5128
$6K ﹤0.01%
+700
5129
$6K ﹤0.01%
+5,633
5130
$6K ﹤0.01%
+425
5131
$6K ﹤0.01%
+3,749
5132
$6K ﹤0.01%
+1,127
5133
$6K ﹤0.01%
+7,818
5134
$6K ﹤0.01%
+5,326
5135
$6K ﹤0.01%
+230
5136
$6K ﹤0.01%
+201
5137
$6K ﹤0.01%
+3,809
5138
$6K ﹤0.01%
+323
5139
$6K ﹤0.01%
+943
5140
$6K ﹤0.01%
+167
5141
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+619
5142
$6K ﹤0.01%
+662
5143
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+775
5144
$6K ﹤0.01%
+821
5145
$6K ﹤0.01%
+1,254
5146
$6K ﹤0.01%
+2,705
5147
$6K ﹤0.01%
+341
5148
$6K ﹤0.01%
+125
5149
$6K ﹤0.01%
+834
5150
$6K ﹤0.01%
+275