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
4876
$11K ﹤0.01%
+1,602
4877
$11K ﹤0.01%
+4,750
4878
$11K ﹤0.01%
+352
4879
$11K ﹤0.01%
+219
4880
$11K ﹤0.01%
+500
4881
$11K ﹤0.01%
+347
4882
$11K ﹤0.01%
+1,152
4883
$11K ﹤0.01%
+3
4884
$11K ﹤0.01%
+221
4885
$11K ﹤0.01%
+2,011
4886
$11K ﹤0.01%
+159
4887
$11K ﹤0.01%
+230
4888
$11K ﹤0.01%
+402
4889
$11K ﹤0.01%
+562
4890
$11K ﹤0.01%
+1,410
4891
$10K ﹤0.01%
+1,507
4892
$10K ﹤0.01%
+163
4893
$10K ﹤0.01%
+315
4894
$10K ﹤0.01%
+1,375
4895
$10K ﹤0.01%
+68,088
4896
$10K ﹤0.01%
+107
4897
$10K ﹤0.01%
+409
4898
$10K ﹤0.01%
+555
4899
$10K ﹤0.01%
+991
4900
$10K ﹤0.01%
+832