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
$55.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,577
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.6%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
7026
$127 ﹤0.01%
8
7027
$123 ﹤0.01%
22
-31
7028
$122 ﹤0.01%
115
7029
0
7030
$120 ﹤0.01%
7
7031
$118 ﹤0.01%
1
7032
$118 ﹤0.01%
100
7033
$116 ﹤0.01%
+55
7034
$116 ﹤0.01%
900
7035
$115 ﹤0.01%
11
+1
7036
$115 ﹤0.01%
5
7037
$114 ﹤0.01%
101
7038
$113 ﹤0.01%
8
7039
$112 ﹤0.01%
86
7040
$110 ﹤0.01%
3
7041
$110 ﹤0.01%
7
7042
$109 ﹤0.01%
3
-217
7043
$109 ﹤0.01%
7
7044
$105 ﹤0.01%
4
7045
$104 ﹤0.01%
3
7046
$104 ﹤0.01%
13
7047
$103 ﹤0.01%
750
7048
$102 ﹤0.01%
13
7049
$101 ﹤0.01%
25
7050
$100 ﹤0.01%
50