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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
5126
$6K ﹤0.01%
+700
5127
$6K ﹤0.01%
+5,633
5128
$6K ﹤0.01%
+425
5129
$6K ﹤0.01%
+3,749
5130
$6K ﹤0.01%
+1,127
5131
$6K ﹤0.01%
+7,818
5132
$6K ﹤0.01%
+5,326
5133
$6K ﹤0.01%
+167
5134
$6K ﹤0.01%
+619
5135
$6K ﹤0.01%
+662
5136
$6K ﹤0.01%
+775
5137
$6K ﹤0.01%
+821
5138
$6K ﹤0.01%
+1,254
5139
$6K ﹤0.01%
+2,705
5140
$6K ﹤0.01%
+523
5141
$6K ﹤0.01%
+341
5142
$6K ﹤0.01%
+125
5143
$6K ﹤0.01%
+834
5144
$6K ﹤0.01%
+275
5145
$6K ﹤0.01%
+518
5146
$6K ﹤0.01%
+654
5147
$6K ﹤0.01%
+602
5148
$6K ﹤0.01%
+629
5149
$6K ﹤0.01%
+243
5150
$6K ﹤0.01%
+4,269