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
4751
$14K ﹤0.01%
+300
4752
$14K ﹤0.01%
+1,038
4753
$14K ﹤0.01%
+1,366
4754
$14K ﹤0.01%
+623
4755
$14K ﹤0.01%
+300
4756
$14K ﹤0.01%
+637
4757
$14K ﹤0.01%
+736
4758
$14K ﹤0.01%
+795
4759
$14K ﹤0.01%
+18,561
4760
$14K ﹤0.01%
+297
4761
$14K ﹤0.01%
+711
4762
$14K ﹤0.01%
+654
4763
$14K ﹤0.01%
+2,112
4764
$14K ﹤0.01%
+6,296
4765
$14K ﹤0.01%
+587
4766
$14K ﹤0.01%
+221
4767
$14K ﹤0.01%
+1,105
4768
$14K ﹤0.01%
+8,543
4769
$14K ﹤0.01%
+1,759
4770
$14K ﹤0.01%
+4,000
4771
$13K ﹤0.01%
+258
4772
$13K ﹤0.01%
+415
4773
$13K ﹤0.01%
+2,168
4774
$13K ﹤0.01%
+13,575
4775
$13K ﹤0.01%
+1,454