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
4851
$11K ﹤0.01%
+640
4852
$11K ﹤0.01%
+1,100
4853
$11K ﹤0.01%
+760
4854
$11K ﹤0.01%
+682
4855
$11K ﹤0.01%
+125
4856
$11K ﹤0.01%
+252
4857
$11K ﹤0.01%
+732
4858
$11K ﹤0.01%
+600
4859
$11K ﹤0.01%
+463
4860
$11K ﹤0.01%
+600
4861
$11K ﹤0.01%
+3,644
4862
$11K ﹤0.01%
+230
4863
$11K ﹤0.01%
+2,664
4864
$11K ﹤0.01%
+506
4865
$11K ﹤0.01%
+363
4866
$11K ﹤0.01%
+8
4867
$11K ﹤0.01%
+3,600
4868
$11K ﹤0.01%
+300
4869
$11K ﹤0.01%
+790
4870
$11K ﹤0.01%
+27,334
4871
$11K ﹤0.01%
+751
4872
$11K ﹤0.01%
+1,250
4873
$11K ﹤0.01%
+2,578
4874
$11K ﹤0.01%
+3,625
4875
$11K ﹤0.01%
+483