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
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,703
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6401
$6K ﹤0.01%
55
6402
$6K ﹤0.01%
+1,069
6403
$6K ﹤0.01%
222
-150
6404
$6K ﹤0.01%
411
-868
6405
$6K ﹤0.01%
374
6406
$6K ﹤0.01%
117
-25
6407
$6K ﹤0.01%
209
-298
6408
$6K ﹤0.01%
142
6409
$6K ﹤0.01%
252
-29
6410
$6K ﹤0.01%
471
-196
6411
$6K ﹤0.01%
962
-145
6412
$6K ﹤0.01%
+914
6413
$6K ﹤0.01%
199
6414
$6K ﹤0.01%
2,000
6415
$6K ﹤0.01%
281
-131
6416
$6K ﹤0.01%
227
6417
$6K ﹤0.01%
250
6418
$6K ﹤0.01%
+806
6419
$6K ﹤0.01%
200
6420
$6K ﹤0.01%
613
-250
6421
$6K ﹤0.01%
+100
6422
$6K ﹤0.01%
81
6423
$6K ﹤0.01%
140
+89
6424
$6K ﹤0.01%
1,245
+540
6425
$6K ﹤0.01%
127