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
4176
$37K ﹤0.01%
+1,339
4177
$37K ﹤0.01%
+1,198
4178
$37K ﹤0.01%
+1,305
4179
$37K ﹤0.01%
+23,783
4180
$37K ﹤0.01%
+2,497
4181
$37K ﹤0.01%
+904
4182
$37K ﹤0.01%
+2,419
4183
$37K ﹤0.01%
+763
4184
$37K ﹤0.01%
+1,687
4185
$37K ﹤0.01%
+4,586
4186
$37K ﹤0.01%
+395
4187
$36K ﹤0.01%
+3,100
4188
$36K ﹤0.01%
+349
4189
$36K ﹤0.01%
+2,540
4190
$36K ﹤0.01%
+855
4191
$36K ﹤0.01%
+1,620
4192
$36K ﹤0.01%
+1,541
4193
$36K ﹤0.01%
+8,833
4194
$36K ﹤0.01%
+1,943
4195
$36K ﹤0.01%
+3,700
4196
$36K ﹤0.01%
+1,544
4197
$36K ﹤0.01%
+4,227
4198
$36K ﹤0.01%
+7,142
4199
$36K ﹤0.01%
+4,448
4200
$36K ﹤0.01%
+2,291