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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
5826
$0 ﹤0.01%
+298
5827
$0 ﹤0.01%
+10
5828
$0 ﹤0.01%
+5
5829
$0 ﹤0.01%
+395
5830
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+1
5831
$0 ﹤0.01%
+160
5832
0
5833
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5834
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+8
5835
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5836
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5837
$0 ﹤0.01%
+15
5838
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5839
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5840
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5841
$0 ﹤0.01%
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5842
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5843
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5844
$0 ﹤0.01%
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5845
$0 ﹤0.01%
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5846
$0 ﹤0.01%
+240
5847
$0 ﹤0.01%
+198
5848
0
5849
$0 ﹤0.01%
+4,815
5850
$0 ﹤0.01%
+1,366