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
5976
$0 ﹤0.01%
+6
5977
$0 ﹤0.01%
+116
5978
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+22
5979
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5980
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5981
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+93
5982
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5983
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5984
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5985
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5986
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+2,031
5987
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5990
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5991
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5992
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5993
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5994
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+2,000
5995
$0 ﹤0.01%
+13
5996
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5997
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+150
5998
$0 ﹤0.01%
+300
5999
$0 ﹤0.01%
+36
6000
$0 ﹤0.01%
+180