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
5276
$4K ﹤0.01%
+218
5277
$4K ﹤0.01%
+1,000
5278
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+200
5279
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+498
5280
0
5281
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+405
5282
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+200
5283
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+4,072
5284
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+1,700
5285
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+340
5286
$4K ﹤0.01%
+1,011
5287
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+1,428
5288
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+850
5289
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+250
5290
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+600
5291
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+364
5292
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+2
5293
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+174
5294
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+2,245
5295
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+520
5296
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+1,368
5297
$4K ﹤0.01%
+120
5298
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+182
5299
$4K ﹤0.01%
+17
5300
$4K ﹤0.01%
+556