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
4326
$29K ﹤0.01%
+1,235
4327
$29K ﹤0.01%
+106
4328
$29K ﹤0.01%
+4,637
4329
$29K ﹤0.01%
+998
4330
$29K ﹤0.01%
+713
4331
$29K ﹤0.01%
+3,153
4332
$29K ﹤0.01%
+1,430
4333
$29K ﹤0.01%
+5,000
4334
$29K ﹤0.01%
+1,050
4335
$29K ﹤0.01%
+5,675
4336
$29K ﹤0.01%
+2,002
4337
$29K ﹤0.01%
+3,624
4338
$29K ﹤0.01%
+39
4339
$29K ﹤0.01%
+1,179
4340
$29K ﹤0.01%
+1,845
4341
$29K ﹤0.01%
+858
4342
$29K ﹤0.01%
+3,473
4343
$29K ﹤0.01%
+11,920
4344
$29K ﹤0.01%
+556
4345
$29K ﹤0.01%
+1,114
4346
$29K ﹤0.01%
+3,600
4347
$29K ﹤0.01%
+3,000
4348
$29K ﹤0.01%
+1,500
4349
$29K ﹤0.01%
+605
4350
$29K ﹤0.01%
+1,665