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
$45.3B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,720
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.8%
2 Financials 4.43%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6076
$10K ﹤0.01%
400
6077
$9K ﹤0.01%
581
+528
6078
$9K ﹤0.01%
2,200
6079
$9K ﹤0.01%
16,743
6080
$9K ﹤0.01%
643
+380
6081
$9K ﹤0.01%
200
6082
$9K ﹤0.01%
+123
6083
$9K ﹤0.01%
5,636
6084
$9K ﹤0.01%
212
+74
6085
$9K ﹤0.01%
555
6086
$9K ﹤0.01%
+430
6087
$9K ﹤0.01%
242
-7,417
6088
$9K ﹤0.01%
300
6089
$9K ﹤0.01%
+750
6090
$9K ﹤0.01%
600
6091
$9K ﹤0.01%
187
+84
6092
$9K ﹤0.01%
1,450
+450
6093
$9K ﹤0.01%
2,516
+769
6094
$9K ﹤0.01%
1,108
+1,026
6095
$9K ﹤0.01%
310
+307
6096
$9K ﹤0.01%
351
-1,580
6097
$9K ﹤0.01%
498
6098
$9K ﹤0.01%
370
-2,416
6099
$9K ﹤0.01%
2,480
+250
6100
$9K ﹤0.01%
718
+34