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
4451
$24K ﹤0.01%
+22,532
4452
$24K ﹤0.01%
+4,068
4453
$24K ﹤0.01%
+604
4454
$24K ﹤0.01%
+1,044
4455
$24K ﹤0.01%
+309
4456
$24K ﹤0.01%
+1,063
4457
$24K ﹤0.01%
+5,216
4458
$24K ﹤0.01%
+52,714
4459
$24K ﹤0.01%
+880
4460
$24K ﹤0.01%
+784
4461
$23K ﹤0.01%
+6,741
4462
$23K ﹤0.01%
+3,226
4463
$23K ﹤0.01%
+6,541
4464
$23K ﹤0.01%
+74,447
4465
$23K ﹤0.01%
+1,183
4466
$23K ﹤0.01%
+916
4467
$23K ﹤0.01%
+1,341
4468
$23K ﹤0.01%
+642
4469
$23K ﹤0.01%
+1,644
4470
$23K ﹤0.01%
+1,968
4471
$23K ﹤0.01%
+2,029
4472
$23K ﹤0.01%
+639
4473
$23K ﹤0.01%
+1,951
4474
$23K ﹤0.01%
+1,512
4475
$23K ﹤0.01%
+663