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
5701
$1K ﹤0.01%
+250
5702
$1K ﹤0.01%
+51
5703
$1K ﹤0.01%
+80
5704
$1K ﹤0.01%
+100
5705
$1K ﹤0.01%
+128
5706
$1K ﹤0.01%
+150
5707
$1K ﹤0.01%
+432
5708
$1K ﹤0.01%
+2,923
5709
$1K ﹤0.01%
+100
5710
$1K ﹤0.01%
+150
5711
$1K ﹤0.01%
+3
5712
$1K ﹤0.01%
+818
5713
$1K ﹤0.01%
+954
5714
$1K ﹤0.01%
+1,000
5715
$1K ﹤0.01%
+115
5716
$1K ﹤0.01%
+188
5717
$1K ﹤0.01%
+1
5718
$1K ﹤0.01%
+221
5719
$1K ﹤0.01%
+223
5720
$1K ﹤0.01%
+135
5721
$1K ﹤0.01%
+112
5722
$1K ﹤0.01%
+400
5723
$1K ﹤0.01%
+152
5724
$1K ﹤0.01%
+40
5725
$1K ﹤0.01%
+219