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
5726
$1K ﹤0.01%
+3
5727
$1K ﹤0.01%
+199
5728
$1K ﹤0.01%
+20
5729
$1K ﹤0.01%
+61
5730
$1K ﹤0.01%
+10
5731
$1K ﹤0.01%
+165
5732
$1K ﹤0.01%
+20
5733
$1K ﹤0.01%
+50
5734
$1K ﹤0.01%
+51
5735
$1K ﹤0.01%
+276
5736
$1K ﹤0.01%
+10
5737
$1K ﹤0.01%
+1,068
5738
$1K ﹤0.01%
+101
5739
$1K ﹤0.01%
+755
5740
$1K ﹤0.01%
+60
5741
$1K ﹤0.01%
+1,000
5742
$1K ﹤0.01%
+136
5743
$1K ﹤0.01%
+103
5744
$1K ﹤0.01%
+155
5745
$1K ﹤0.01%
+168
5746
$1K ﹤0.01%
+110
5747
0
5748
$1K ﹤0.01%
+103
5749
$1K ﹤0.01%
+32
5750
$1K ﹤0.01%
+32