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
4551
$21K ﹤0.01%
+1,419
4552
$21K ﹤0.01%
+1,331
4553
$21K ﹤0.01%
+11,671
4554
$21K ﹤0.01%
+2,053
4555
$21K ﹤0.01%
+7
4556
$21K ﹤0.01%
+6,250
4557
$21K ﹤0.01%
+10,725
4558
$21K ﹤0.01%
+1,750
4559
$21K ﹤0.01%
+1,785
4560
$21K ﹤0.01%
+5,000
4561
$21K ﹤0.01%
+3,320
4562
$21K ﹤0.01%
+663
4563
$21K ﹤0.01%
+365
4564
$21K ﹤0.01%
+111,475
4565
$21K ﹤0.01%
+1,514
4566
$20K ﹤0.01%
+1,037
4567
$20K ﹤0.01%
+161,220
4568
$20K ﹤0.01%
+2,349
4569
$20K ﹤0.01%
+290
4570
$20K ﹤0.01%
+19,508
4571
$20K ﹤0.01%
+5,336
4572
$20K ﹤0.01%
+2,018
4573
$20K ﹤0.01%
+1,200
4574
$20K ﹤0.01%
+1,067
4575
$20K ﹤0.01%
+1,376