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
4301
$30K ﹤0.01%
+2,442
4302
$30K ﹤0.01%
+13,401
4303
$30K ﹤0.01%
+1,685
4304
$30K ﹤0.01%
+194
4305
$30K ﹤0.01%
+2,292
4306
$30K ﹤0.01%
+3,356
4307
$30K ﹤0.01%
+428
4308
$30K ﹤0.01%
+1,517
4309
$30K ﹤0.01%
+1,612
4310
$30K ﹤0.01%
+10,691
4311
$30K ﹤0.01%
+601
4312
$30K ﹤0.01%
+888
4313
$30K ﹤0.01%
+1,740
4314
$30K ﹤0.01%
+694
4315
$30K ﹤0.01%
+2,402
4316
$30K ﹤0.01%
+4,707
4317
$30K ﹤0.01%
+18,790
4318
$30K ﹤0.01%
+4,341
4319
$30K ﹤0.01%
+1,337
4320
$30K ﹤0.01%
+1,265
4321
$30K ﹤0.01%
+8,434
4322
$30K ﹤0.01%
+2,226
4323
$30K ﹤0.01%
+1,650
4324
$29K ﹤0.01%
+3,400
4325
$29K ﹤0.01%
+19,634