Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5426
$16.8K ﹤0.01%
8,000
5427
$16.7K ﹤0.01%
2,166
+621
5428
$16.7K ﹤0.01%
+368
5429
$16.7K ﹤0.01%
+7,419
5430
$16.7K ﹤0.01%
14,500
+2,800
5431
$16.7K ﹤0.01%
1,696
+533
5432
$16.7K ﹤0.01%
586
+227
5433
$16.6K ﹤0.01%
2,823
+2,098
5434
$16.6K ﹤0.01%
795
5435
$16.6K ﹤0.01%
544
+270
5436
$16.6K ﹤0.01%
+726
5437
$16.5K ﹤0.01%
946
+586
5438
$16.5K ﹤0.01%
+625
5439
$16.5K ﹤0.01%
+625
5440
$16.5K ﹤0.01%
+319
5441
$16.4K ﹤0.01%
+625
5442
$16.4K ﹤0.01%
464
+154
5443
$16.4K ﹤0.01%
+625
5444
$16.4K ﹤0.01%
+625
5445
$16.4K ﹤0.01%
472
-1,331
5446
$16.4K ﹤0.01%
3,116
+1,125
5447
$16.4K ﹤0.01%
1,278
+780
5448
$16.3K ﹤0.01%
+637
5449
$16.3K ﹤0.01%
1,600
5450
$16.3K ﹤0.01%
+625