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
4726
$15K ﹤0.01%
+1,701
4727
$15K ﹤0.01%
+690
4728
$15K ﹤0.01%
+1,968
4729
$15K ﹤0.01%
+1,118
4730
$15K ﹤0.01%
+2,141
4731
$15K ﹤0.01%
+3,680
4732
$15K ﹤0.01%
+1,076
4733
$15K ﹤0.01%
+1,000
4734
$15K ﹤0.01%
+1,280
4735
$14K ﹤0.01%
+461
4736
$14K ﹤0.01%
+14,129
4737
$14K ﹤0.01%
+1,128
4738
$14K ﹤0.01%
+7,711
4739
$14K ﹤0.01%
+60
4740
$14K ﹤0.01%
+1,910
4741
$14K ﹤0.01%
+1,275
4742
$14K ﹤0.01%
+2,146
4743
$14K ﹤0.01%
+210
4744
$14K ﹤0.01%
+16,875
4745
$14K ﹤0.01%
+77,267
4746
$14K ﹤0.01%
+200
4747
$14K ﹤0.01%
+33
4748
$14K ﹤0.01%
+1,550
4749
$14K ﹤0.01%
+821
4750
$14K ﹤0.01%
+428