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
4676
$16K ﹤0.01%
+1,547
4677
$16K ﹤0.01%
+3,598
4678
$16K ﹤0.01%
+1,075
4679
$16K ﹤0.01%
+1,832
4680
$16K ﹤0.01%
+400
4681
$16K ﹤0.01%
+2,306
4682
$16K ﹤0.01%
+4,760
4683
$16K ﹤0.01%
+2,179
4684
$16K ﹤0.01%
+675
4685
$16K ﹤0.01%
+3,129
4686
$16K ﹤0.01%
+585
4687
$16K ﹤0.01%
+2,000
4688
$16K ﹤0.01%
+2,301
4689
$16K ﹤0.01%
+150
4690
$16K ﹤0.01%
+912
4691
$16K ﹤0.01%
+81,267
4692
$16K ﹤0.01%
+761
4693
$16K ﹤0.01%
+436
4694
$16K ﹤0.01%
+7,630
4695
$16K ﹤0.01%
+1,291
4696
$16K ﹤0.01%
+972
4697
$16K ﹤0.01%
+692
4698
$16K ﹤0.01%
+1,801
4699
$16K ﹤0.01%
+3,777
4700
$16K ﹤0.01%
+13,387