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
5851
$0 ﹤0.01%
+8
5852
$0 ﹤0.01%
+60
5853
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5854
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5855
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5856
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5857
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5858
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5859
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5860
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5861
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5862
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5863
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5864
0
5865
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5866
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5867
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5869
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5870
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5871
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5872
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5873
0
5874
$0 ﹤0.01%
+4
5875
$0 ﹤0.01%
+22