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
$55.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,577
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.6%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5701
$14.6K ﹤0.01%
6,368
+3,486
5702
$14.6K ﹤0.01%
26,851
-1,440
5703
$14.6K ﹤0.01%
3,537
+3,020
5704
$14.6K ﹤0.01%
1,148
+1
5705
$14.5K ﹤0.01%
306
+305
5706
$14.5K ﹤0.01%
3,649
5707
$14.4K ﹤0.01%
6,450
-5,800
5708
$14.4K ﹤0.01%
464
-382
5709
$14.4K ﹤0.01%
667
+512
5710
$14.4K ﹤0.01%
136
+25
5711
$14.4K ﹤0.01%
849
-200
5712
$14.4K ﹤0.01%
2,090
+62
5713
$14.4K ﹤0.01%
540
-625
5714
$14.4K ﹤0.01%
940
5715
$14.4K ﹤0.01%
3,350
5716
$14.4K ﹤0.01%
706
+306
5717
$14.3K ﹤0.01%
1,306
-1,266
5718
$14.3K ﹤0.01%
1,965
-640
5719
$14.1K ﹤0.01%
1,350
5720
$14.1K ﹤0.01%
5,225
5721
$14.1K ﹤0.01%
973
5722
$14.1K ﹤0.01%
1,376
5723
$14.1K ﹤0.01%
2,851
+893
5724
$14.1K ﹤0.01%
564
+11
5725
$14.1K ﹤0.01%
1,150
+750