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
4526
$21K ﹤0.01%
+484
4527
$21K ﹤0.01%
+4,957
4528
$21K ﹤0.01%
+1,363
4529
$21K ﹤0.01%
+4,955
4530
$21K ﹤0.01%
+1,193
4531
$21K ﹤0.01%
+80,900
4532
$21K ﹤0.01%
+1,826
4533
$21K ﹤0.01%
+1,991
4534
$21K ﹤0.01%
+842
4535
$21K ﹤0.01%
+1,615
4536
$21K ﹤0.01%
+1,000
4537
$21K ﹤0.01%
+855
4538
$21K ﹤0.01%
+1,858
4539
$21K ﹤0.01%
+1,632
4540
$21K ﹤0.01%
+1,259
4541
$21K ﹤0.01%
+350
4542
$21K ﹤0.01%
+625
4543
$21K ﹤0.01%
+2,969
4544
$21K ﹤0.01%
+2,891
4545
$21K ﹤0.01%
+1,223
4546
$21K ﹤0.01%
+1,720
4547
$21K ﹤0.01%
+3,000
4548
$21K ﹤0.01%
+1,036
4549
$21K ﹤0.01%
+1,191
4550
$21K ﹤0.01%
+8,955