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
5151
$6K ﹤0.01%
+518
5152
$6K ﹤0.01%
+654
5153
$6K ﹤0.01%
+602
5154
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+243
5155
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+4,269
5156
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+309
5157
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+200
5158
$6K ﹤0.01%
+1,500
5159
$6K ﹤0.01%
+1,320
5160
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+4,607
5161
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+200
5162
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+640
5163
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+328
5164
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5165
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+1,298
5166
$6K ﹤0.01%
+33
5167
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+5,761
5168
$6K ﹤0.01%
+485
5169
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+2,050
5170
$6K ﹤0.01%
+1,024
5171
$6K ﹤0.01%
+814
5172
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+450
5173
$6K ﹤0.01%
+365
5174
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+455
5175
$6K ﹤0.01%
+282