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
5626
$1K ﹤0.01%
+1,187
5627
$1K ﹤0.01%
+44
5628
$1K ﹤0.01%
+61
5629
$1K ﹤0.01%
+300
5630
$1K ﹤0.01%
+106
5631
$1K ﹤0.01%
+1,088
5632
$1K ﹤0.01%
+43
5633
$1K ﹤0.01%
+125
5634
$1K ﹤0.01%
+48
5635
$1K ﹤0.01%
+1,500
5636
$1K ﹤0.01%
+404
5637
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+56
5638
$1K ﹤0.01%
+250
5639
$1K ﹤0.01%
+51
5640
$1K ﹤0.01%
+49
5641
$1K ﹤0.01%
+500
5642
$1K ﹤0.01%
+3,049
5643
$1K ﹤0.01%
+343
5644
$1K ﹤0.01%
+60
5645
$1K ﹤0.01%
+25
5646
$1K ﹤0.01%
+18
5647
$1K ﹤0.01%
+100
5648
$1K ﹤0.01%
+107
5649
$1K ﹤0.01%
+350
5650
$1K ﹤0.01%
+21