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
5201
$5K ﹤0.01%
+200
5202
$5K ﹤0.01%
+620
5203
$5K ﹤0.01%
+60,204
5204
$5K ﹤0.01%
+281
5205
$5K ﹤0.01%
+600
5206
$5K ﹤0.01%
+200
5207
$5K ﹤0.01%
+725
5208
$5K ﹤0.01%
+825
5209
$5K ﹤0.01%
+1,003
5210
$5K ﹤0.01%
+3,084
5211
$5K ﹤0.01%
+1,383
5212
$5K ﹤0.01%
+6,104
5213
$5K ﹤0.01%
+449
5214
$5K ﹤0.01%
+205
5215
$5K ﹤0.01%
+258
5216
$5K ﹤0.01%
+309
5217
$5K ﹤0.01%
+192
5218
$5K ﹤0.01%
+1,364
5219
$5K ﹤0.01%
+650
5220
$5K ﹤0.01%
+205
5221
$5K ﹤0.01%
+226
5222
$5K ﹤0.01%
+3,716
5223
$5K ﹤0.01%
+151
5224
$5K ﹤0.01%
+96
5225
$5K ﹤0.01%
+174