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
4801
$13K ﹤0.01%
+1,944
4802
$13K ﹤0.01%
+1,500
4803
$12K ﹤0.01%
+400
4804
$12K ﹤0.01%
+460
4805
$12K ﹤0.01%
+1,212
4806
$12K ﹤0.01%
+519
4807
$12K ﹤0.01%
+348
4808
$12K ﹤0.01%
+825
4809
$12K ﹤0.01%
+1,377
4810
$12K ﹤0.01%
+875
4811
$12K ﹤0.01%
+1,670
4812
$12K ﹤0.01%
+682
4813
$12K ﹤0.01%
+335
4814
$12K ﹤0.01%
+257
4815
$12K ﹤0.01%
+1,444
4816
$12K ﹤0.01%
+624
4817
$12K ﹤0.01%
+622
4818
$12K ﹤0.01%
+1,108
4819
$12K ﹤0.01%
+3,706
4820
$12K ﹤0.01%
+1,709
4821
$12K ﹤0.01%
+48,581
4822
$12K ﹤0.01%
+4,941
4823
$12K ﹤0.01%
+878
4824
$12K ﹤0.01%
+92
4825
$12K ﹤0.01%
+3,000