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
4076
$42K ﹤0.01%
+12,052
4077
$42K ﹤0.01%
+508
4078
$42K ﹤0.01%
+1,950
4079
$42K ﹤0.01%
+1,348
4080
$42K ﹤0.01%
+58
4081
$42K ﹤0.01%
+11,057
4082
$41K ﹤0.01%
+2,860
4083
$41K ﹤0.01%
+2,597
4084
$41K ﹤0.01%
+17,025
4085
$41K ﹤0.01%
+2,030
4086
$41K ﹤0.01%
+2,091
4087
$41K ﹤0.01%
+1,178
4088
$41K ﹤0.01%
+7,018
4089
$41K ﹤0.01%
+1,377
4090
$41K ﹤0.01%
+2,145
4091
$41K ﹤0.01%
+105
4092
$41K ﹤0.01%
+3,509
4093
$41K ﹤0.01%
+320
4094
$41K ﹤0.01%
+2,416
4095
$41K ﹤0.01%
+3,704
4096
$41K ﹤0.01%
+292
4097
$41K ﹤0.01%
+6,029
4098
$41K ﹤0.01%
+6,850
4099
$41K ﹤0.01%
+3,506
4100
$41K ﹤0.01%
+8,297