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
4926
$10K ﹤0.01%
+30,516
4927
$10K ﹤0.01%
+2,220
4928
$10K ﹤0.01%
+432
4929
$10K ﹤0.01%
+1,700
4930
$10K ﹤0.01%
+8,716
4931
$10K ﹤0.01%
+400
4932
$10K ﹤0.01%
+2,400
4933
$10K ﹤0.01%
+412
4934
$10K ﹤0.01%
+502
4935
$10K ﹤0.01%
+331
4936
$10K ﹤0.01%
+225
4937
$9K ﹤0.01%
+960
4938
$9K ﹤0.01%
+163
4939
$9K ﹤0.01%
+750
4940
$9K ﹤0.01%
+435
4941
$9K ﹤0.01%
+1,596
4942
$9K ﹤0.01%
+1,252
4943
$9K ﹤0.01%
+1,269
4944
$9K ﹤0.01%
+27,592
4945
$9K ﹤0.01%
+24
4946
$9K ﹤0.01%
+7,000
4947
$9K ﹤0.01%
+5
4948
$9K ﹤0.01%
+909
4949
$9K ﹤0.01%
+620
4950
$9K ﹤0.01%
+309