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
4051
$43K ﹤0.01%
+1,593
4052
$42K ﹤0.01%
+1,031
4053
$42K ﹤0.01%
+13,437
4054
$42K ﹤0.01%
+1,626
4055
$42K ﹤0.01%
+4,570
4056
$42K ﹤0.01%
+1,032
4057
$42K ﹤0.01%
+1,060
4058
$42K ﹤0.01%
+9,931
4059
$42K ﹤0.01%
+1,184
4060
$42K ﹤0.01%
+17,804
4061
$42K ﹤0.01%
+1,585
4062
$42K ﹤0.01%
+3,266
4063
$42K ﹤0.01%
+1,271
4064
$42K ﹤0.01%
+1,040
4065
$42K ﹤0.01%
+883
4066
$42K ﹤0.01%
+5,358
4067
$42K ﹤0.01%
+3,028
4068
$42K ﹤0.01%
+870
4069
$42K ﹤0.01%
+4,157
4070
$42K ﹤0.01%
+106,472
4071
$42K ﹤0.01%
+2,571
4072
$42K ﹤0.01%
+25,698
4073
$42K ﹤0.01%
+2,715
4074
$42K ﹤0.01%
+1,352
4075
$42K ﹤0.01%
+344