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
6276
$7K ﹤0.01%
696
6277
$7K ﹤0.01%
+700
6278
$7K ﹤0.01%
1,875
-13,191
6279
$7K ﹤0.01%
6,031
6280
$7K ﹤0.01%
7,566
+4,426
6281
$7K ﹤0.01%
1,487
+1,076
6282
$7K ﹤0.01%
420
+63
6283
$7K ﹤0.01%
2,500
6284
$7K ﹤0.01%
233
-104
6285
$6K ﹤0.01%
39
+34
6286
$6K ﹤0.01%
+148
6287
$6K ﹤0.01%
711
+90
6288
$6K ﹤0.01%
1
6289
$6K ﹤0.01%
+175
6290
$6K ﹤0.01%
649
6291
$6K ﹤0.01%
190
-100
6292
$6K ﹤0.01%
1,900
+500
6293
$6K ﹤0.01%
540
6294
$6K ﹤0.01%
275
6295
$6K ﹤0.01%
380
6296
$6K ﹤0.01%
+215
6297
$6K ﹤0.01%
3,068
-638
6298
$6K ﹤0.01%
893
+150
6299
$6K ﹤0.01%
200
6300
0