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
6001
$0 ﹤0.01%
+806
6002
$0 ﹤0.01%
+1
6003
0
6004
$0 ﹤0.01%
+58
6005
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+26
6006
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+2
6007
$0 ﹤0.01%
+265
6008
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+39
6009
$0 ﹤0.01%
+10
6010
$0 ﹤0.01%
+28
6011
0
6012
$0 ﹤0.01%
+4
6013
$0 ﹤0.01%
+84
6014
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6015
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6016
$0 ﹤0.01%
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6017
$0 ﹤0.01%
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6018
$0 ﹤0.01%
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6019
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6020
$0 ﹤0.01%
+300
6021
0
6022
$0 ﹤0.01%
+2
6023
$0 ﹤0.01%
+97
6024
$0 ﹤0.01%
+10
6025
$0 ﹤0.01%
+50