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
$53.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,586
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.71%
2 Financials 4.2%
3 Healthcare 4%
4 Consumer Discretionary 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
7226
$13 ﹤0.01%
110
7227
$12 ﹤0.01%
+5
7228
0
7229
$12 ﹤0.01%
+200
7230
$11 ﹤0.01%
3
7231
$11 ﹤0.01%
+6
7232
$11 ﹤0.01%
12
7233
$11 ﹤0.01%
+1
7234
$10 ﹤0.01%
50
7235
$10 ﹤0.01%
200
7236
$10 ﹤0.01%
300
7237
$10 ﹤0.01%
+4,901
7238
$9 ﹤0.01%
3
7239
$8 ﹤0.01%
4
7240
$7 ﹤0.01%
3
7241
$7 ﹤0.01%
100
7242
$7 ﹤0.01%
205
7243
$7 ﹤0.01%
7
7244
$6 ﹤0.01%
1
7245
0
7246
$6 ﹤0.01%
1
7247
$6 ﹤0.01%
5
7248
0
7249
$5 ﹤0.01%
5
-4,569
7250
-1