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
2026
$538K ﹤0.01%
+24,047
2027
$538K ﹤0.01%
+19,592
2028
$536K ﹤0.01%
+20,224
2029
$536K ﹤0.01%
+128,256
2030
$536K ﹤0.01%
+11,543
2031
$535K ﹤0.01%
+6,088
2032
$535K ﹤0.01%
+113,996
2033
$534K ﹤0.01%
+37,383
2034
$534K ﹤0.01%
+6,060
2035
$534K ﹤0.01%
+19,182
2036
$534K ﹤0.01%
+32,718
2037
$533K ﹤0.01%
+13,549
2038
$532K ﹤0.01%
+47,121
2039
$532K ﹤0.01%
+29,450
2040
$531K ﹤0.01%
+27,707
2041
$531K ﹤0.01%
+18,625
2042
$530K ﹤0.01%
+9,821
2043
$530K ﹤0.01%
+21,311
2044
$529K ﹤0.01%
+60,973
2045
$529K ﹤0.01%
+74,710
2046
$528K ﹤0.01%
+5,315
2047
$528K ﹤0.01%
+106,407
2048
$528K ﹤0.01%
+42,114
2049
$527K ﹤0.01%
+280,747
2050
$524K ﹤0.01%
+48,771
80 81
82
83 84