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
4776
$13K ﹤0.01%
+112
4777
$13K ﹤0.01%
+532
4778
$13K ﹤0.01%
+1,310
4779
$13K ﹤0.01%
+601
4780
$13K ﹤0.01%
+167
4781
$13K ﹤0.01%
+1,075
4782
$13K ﹤0.01%
+654
4783
$13K ﹤0.01%
+1,300
4784
$13K ﹤0.01%
+4,133
4785
$13K ﹤0.01%
+10,049
4786
$13K ﹤0.01%
+1,300
4787
$13K ﹤0.01%
+5,976
4788
$13K ﹤0.01%
+20,975
4789
$13K ﹤0.01%
+5,217
4790
$13K ﹤0.01%
+2,000
4791
$13K ﹤0.01%
+600
4792
$13K ﹤0.01%
+1,057
4793
$13K ﹤0.01%
+1,000
4794
$13K ﹤0.01%
+1,000
4795
$13K ﹤0.01%
+251
4796
$13K ﹤0.01%
+339
4797
$13K ﹤0.01%
+846
4798
$13K ﹤0.01%
+429
4799
$13K ﹤0.01%
+2,705
4800
$13K ﹤0.01%
+644