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
$45.3B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,721
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
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
6101
$9K ﹤0.01%
373
+127
6102
$9K ﹤0.01%
581
+528
6103
$9K ﹤0.01%
2,200
6104
$9K ﹤0.01%
16,743
6105
$9K ﹤0.01%
643
+380
6106
$9K ﹤0.01%
200
6107
$9K ﹤0.01%
+123
6108
$9K ﹤0.01%
5,636
6109
$9K ﹤0.01%
212
+74
6110
$9K ﹤0.01%
555
6111
$9K ﹤0.01%
+430
6112
$9K ﹤0.01%
242
-7,417
6113
$9K ﹤0.01%
300
6114
$9K ﹤0.01%
+750
6115
$9K ﹤0.01%
600
6116
$9K ﹤0.01%
187
+84
6117
$9K ﹤0.01%
1,450
+450
6118
$9K ﹤0.01%
2,516
+769
6119
$9K ﹤0.01%
1,108
+1,026
6120
$9K ﹤0.01%
310
+307
6121
$9K ﹤0.01%
351
-1,580
6122
$9K ﹤0.01%
498
6123
$9K ﹤0.01%
370
-2,416
6124
$9K ﹤0.01%
2,480
+250
6125
$9K ﹤0.01%
718
+34