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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
5151
$6K ﹤0.01%
+309
5152
$6K ﹤0.01%
+200
5153
$6K ﹤0.01%
+1,500
5154
$6K ﹤0.01%
+1,320
5155
$6K ﹤0.01%
+4,607
5156
$6K ﹤0.01%
+200
5157
$6K ﹤0.01%
+640
5158
$6K ﹤0.01%
+328
5159
$6K ﹤0.01%
+218
5160
$6K ﹤0.01%
+1,298
5161
$6K ﹤0.01%
+33
5162
$6K ﹤0.01%
+5,761
5163
$6K ﹤0.01%
+485
5164
$6K ﹤0.01%
+2,050
5165
$6K ﹤0.01%
+1,024
5166
$6K ﹤0.01%
+814
5167
$6K ﹤0.01%
+450
5168
$6K ﹤0.01%
+365
5169
$6K ﹤0.01%
+455
5170
$6K ﹤0.01%
+282
5171
$6K ﹤0.01%
+201
5172
$6K ﹤0.01%
+3,809
5173
$6K ﹤0.01%
+323
5174
$6K ﹤0.01%
+943
5175
$6K ﹤0.01%
+230