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
5951
$0 ﹤0.01%
+5
5952
$0 ﹤0.01%
+5
5953
$0 ﹤0.01%
+290
5954
$0 ﹤0.01%
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5955
$0 ﹤0.01%
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5956
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5957
$0 ﹤0.01%
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5958
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5959
$0 ﹤0.01%
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5960
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5961
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5962
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5963
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5964
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5965
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5966
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5967
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5968
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5969
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5970
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5971
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5972
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5973
$0 ﹤0.01%
+3,000
5974
$0 ﹤0.01%
+5
5975
$0 ﹤0.01%
+21