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
4626
$18K ﹤0.01%
+1,351
4627
$18K ﹤0.01%
+2,018
4628
$18K ﹤0.01%
+490
4629
$18K ﹤0.01%
+4,503
4630
$18K ﹤0.01%
+1,192
4631
$18K ﹤0.01%
+27
4632
$18K ﹤0.01%
+3,451
4633
$18K ﹤0.01%
+516
4634
$18K ﹤0.01%
+495
4635
$18K ﹤0.01%
+1,250
4636
$18K ﹤0.01%
+2,205
4637
$18K ﹤0.01%
+1,489
4638
$18K ﹤0.01%
+827
4639
$18K ﹤0.01%
+2,459
4640
$18K ﹤0.01%
+225
4641
$18K ﹤0.01%
+792
4642
$18K ﹤0.01%
+1,800
4643
$18K ﹤0.01%
+6,108
4644
$18K ﹤0.01%
+6,250
4645
$18K ﹤0.01%
+2,309
4646
$18K ﹤0.01%
+725
4647
$18K ﹤0.01%
+57,644
4648
$18K ﹤0.01%
+808
4649
$18K ﹤0.01%
+8,113
4650
$18K ﹤0.01%
+9,585