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
5751
$1K ﹤0.01%
+41
5752
$1K ﹤0.01%
+698
5753
$1K ﹤0.01%
+91
5754
$1K ﹤0.01%
+1,338
5755
$1K ﹤0.01%
+64
5756
$1K ﹤0.01%
+80
5757
$1K ﹤0.01%
+85
5758
$1K ﹤0.01%
+146
5759
$1K ﹤0.01%
+50
5760
$1K ﹤0.01%
+300
5761
$1K ﹤0.01%
+1,000
5762
$1K ﹤0.01%
+49
5763
$1K ﹤0.01%
+200
5764
$1K ﹤0.01%
+104
5765
$1K ﹤0.01%
+1
5766
$1K ﹤0.01%
+845
5767
$1K ﹤0.01%
+345
5768
$1K ﹤0.01%
+208
5769
$1K ﹤0.01%
+154
5770
$1K ﹤0.01%
+27
5771
$1K ﹤0.01%
+62
5772
$1K ﹤0.01%
+55
5773
$1K ﹤0.01%
+357
5774
$1K ﹤0.01%
+95
5775
$1K ﹤0.01%
+71