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
4826
$12K ﹤0.01%
+760
4827
$12K ﹤0.01%
+345
4828
$12K ﹤0.01%
+10,773
4829
$12K ﹤0.01%
+14,176
4830
$12K ﹤0.01%
+5,000
4831
$12K ﹤0.01%
+754
4832
$12K ﹤0.01%
+427
4833
$12K ﹤0.01%
+8,300
4834
$12K ﹤0.01%
+593
4835
$12K ﹤0.01%
+1,000
4836
$12K ﹤0.01%
+2,887
4837
$12K ﹤0.01%
+278
4838
$12K ﹤0.01%
+5,599
4839
$12K ﹤0.01%
+436
4840
$12K ﹤0.01%
+205
4841
$12K ﹤0.01%
+1,943
4842
$11K ﹤0.01%
+5,189
4843
$11K ﹤0.01%
+413
4844
$11K ﹤0.01%
+6,000
4845
$11K ﹤0.01%
+11,000
4846
$11K ﹤0.01%
+890
4847
$11K ﹤0.01%
+250
4848
$11K ﹤0.01%
+103
4849
$11K ﹤0.01%
+1,500
4850
$11K ﹤0.01%
+908