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
4501
$22K ﹤0.01%
+875
4502
$22K ﹤0.01%
+1,185
4503
$22K ﹤0.01%
+1,303
4504
$22K ﹤0.01%
+881
4505
$22K ﹤0.01%
+1,241
4506
$22K ﹤0.01%
+2,163
4507
$22K ﹤0.01%
+755
4508
$22K ﹤0.01%
+712
4509
$22K ﹤0.01%
+502
4510
$22K ﹤0.01%
+1,002
4511
$22K ﹤0.01%
+1,254
4512
$22K ﹤0.01%
+2,330
4513
$22K ﹤0.01%
+1,400
4514
$22K ﹤0.01%
+3,900
4515
$22K ﹤0.01%
+2,000
4516
$22K ﹤0.01%
+943
4517
$22K ﹤0.01%
+2,869
4518
$22K ﹤0.01%
+3,055
4519
$22K ﹤0.01%
+1,044
4520
$22K ﹤0.01%
+21,428
4521
$22K ﹤0.01%
+1,274
4522
$22K ﹤0.01%
+1,175
4523
$22K ﹤0.01%
+1,700
4524
$22K ﹤0.01%
+410
4525
$22K ﹤0.01%
+3,841