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
4101
$41K ﹤0.01%
+3,281
4102
$40K ﹤0.01%
+966
4103
$40K ﹤0.01%
+567
4104
$40K ﹤0.01%
+1,920
4105
$40K ﹤0.01%
+1,781
4106
$40K ﹤0.01%
+4,125
4107
$40K ﹤0.01%
+3,364
4108
$40K ﹤0.01%
+2,821
4109
$40K ﹤0.01%
+361
4110
$40K ﹤0.01%
+1,580
4111
$40K ﹤0.01%
+4,368
4112
$40K ﹤0.01%
+2,024
4113
$39K ﹤0.01%
+33,885
4114
$39K ﹤0.01%
+931
4115
$39K ﹤0.01%
+2,462
4116
$39K ﹤0.01%
+390
4117
$39K ﹤0.01%
+927
4118
$39K ﹤0.01%
+1,190
4119
$39K ﹤0.01%
+3,700
4120
$39K ﹤0.01%
+3,242
4121
$39K ﹤0.01%
+114
4122
$39K ﹤0.01%
+1,900
4123
$39K ﹤0.01%
+3,274
4124
$39K ﹤0.01%
+3,770
4125
$39K ﹤0.01%
+6,361