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
$24.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,228
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Financials 4.3%
3 Healthcare 4.14%
4 Consumer Discretionary 3.46%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$45K ﹤0.01%
+3,604
4027
$45K ﹤0.01%
+430
4028
$45K ﹤0.01%
+4,775
4029
$45K ﹤0.01%
+4,600
4030
$45K ﹤0.01%
+863
4031
$45K ﹤0.01%
+25,557
4032
$45K ﹤0.01%
+405
4033
$44K ﹤0.01%
+8,306
4034
$44K ﹤0.01%
+8,389
4035
$44K ﹤0.01%
+892
4036
$44K ﹤0.01%
+24,581
4037
$44K ﹤0.01%
+3,320
4038
$43K ﹤0.01%
+1,089
4039
$43K ﹤0.01%
+14,563
4040
$43K ﹤0.01%
+1,804
4041
$43K ﹤0.01%
+809
4042
$43K ﹤0.01%
+2,940
4043
$43K ﹤0.01%
+474
4044
$43K ﹤0.01%
+2,104
4045
$43K ﹤0.01%
+959
4046
$43K ﹤0.01%
+1,858
4047
$43K ﹤0.01%
+10,121
4048
$43K ﹤0.01%
+3,810
4049
$43K ﹤0.01%
+1,743
4050
$43K ﹤0.01%
+190