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
4426
$25K ﹤0.01%
+699
4427
$25K ﹤0.01%
+7,532
4428
$25K ﹤0.01%
+1,023
4429
$24K ﹤0.01%
+7,404
4430
$24K ﹤0.01%
+2,606
4431
$24K ﹤0.01%
+830
4432
$24K ﹤0.01%
+1,305
4433
$24K ﹤0.01%
+1,300
4434
$24K ﹤0.01%
+5,543
4435
$24K ﹤0.01%
+486
4436
$24K ﹤0.01%
+817
4437
$24K ﹤0.01%
+952
4438
$24K ﹤0.01%
+888
4439
$24K ﹤0.01%
+4
4440
$24K ﹤0.01%
+1,549
4441
$24K ﹤0.01%
+698
4442
$24K ﹤0.01%
+240
4443
$24K ﹤0.01%
+1,304
4444
$24K ﹤0.01%
+1,588
4445
$24K ﹤0.01%
+2,326
4446
$24K ﹤0.01%
+549
4447
$24K ﹤0.01%
+3,145
4448
$24K ﹤0.01%
+2,270
4449
$24K ﹤0.01%
+3,938
4450
$24K ﹤0.01%
+13,825