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
5801
$1K ﹤0.01%
+24
5802
$1K ﹤0.01%
+1
5803
$1K ﹤0.01%
+3
5804
$1K ﹤0.01%
+8
5805
$1K ﹤0.01%
+1
5806
$1K ﹤0.01%
+59
5807
$1K ﹤0.01%
+7
5808
$1K ﹤0.01%
+67
5809
$1K ﹤0.01%
+64
5810
$1K ﹤0.01%
+1,036
5811
$1K ﹤0.01%
+28
5812
$1K ﹤0.01%
+2,777
5813
$1K ﹤0.01%
+24
5814
$1K ﹤0.01%
+286
5815
0
5816
$1K ﹤0.01%
+100
5817
$1K ﹤0.01%
+80
5818
$1K ﹤0.01%
+120
5819
$1K ﹤0.01%
+2,000
5820
$1K ﹤0.01%
+10
5821
$1K ﹤0.01%
+160
5822
$0 ﹤0.01%
+171
5823
$0 ﹤0.01%
+2,031
5824
$0 ﹤0.01%
+2
5825
$0 ﹤0.01%
+153