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
$51.5B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,638
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.78%
2 Financials 4.66%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6301
$6K ﹤0.01%
200
6302
$6K ﹤0.01%
935
+645
6303
$6K ﹤0.01%
224
-731
6304
$6K ﹤0.01%
4
-4
6305
$6K ﹤0.01%
209
-98
6306
$6K ﹤0.01%
71
-480
6307
$6K ﹤0.01%
409
-202
6308
$6K ﹤0.01%
211
-100
6309
$6K ﹤0.01%
350
-320
6310
$6K ﹤0.01%
374
6311
$6K ﹤0.01%
400
6312
$6K ﹤0.01%
780
-389
6313
$6K ﹤0.01%
600
6314
$6K ﹤0.01%
1,167
6315
$6K ﹤0.01%
2,400
6316
$6K ﹤0.01%
348
-2,553
6317
$6K ﹤0.01%
133
6318
$6K ﹤0.01%
200
-47
6319
$6K ﹤0.01%
+20
6320
$6K ﹤0.01%
730
+30
6321
$6K ﹤0.01%
419
-52
6322
$6K ﹤0.01%
320
+10
6323
$6K ﹤0.01%
229
+101
6324
$6K ﹤0.01%
383
+200
6325
$6K ﹤0.01%
240
-390