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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
5626
$1K ﹤0.01%
+60
5627
$1K ﹤0.01%
+25
5628
$1K ﹤0.01%
+18
5629
$1K ﹤0.01%
+100
5630
$1K ﹤0.01%
+107
5631
$1K ﹤0.01%
+350
5632
$1K ﹤0.01%
+21
5633
$1K ﹤0.01%
+1,119
5634
$1K ﹤0.01%
+200
5635
$1K ﹤0.01%
+322
5636
$1K ﹤0.01%
+230
5637
$1K ﹤0.01%
+203
5638
$1K ﹤0.01%
+350
5639
$1K ﹤0.01%
+375
5640
$1K ﹤0.01%
+390
5641
$1K ﹤0.01%
+123
5642
$1K ﹤0.01%
+112
5643
$1K ﹤0.01%
+100
5644
$1K ﹤0.01%
+348
5645
$1K ﹤0.01%
+405
5646
$1K ﹤0.01%
+127
5647
$1K ﹤0.01%
+6,000
5648
$1K ﹤0.01%
+107
5649
$1K ﹤0.01%
+888
5650
$1K ﹤0.01%
+154