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
4951
$9K ﹤0.01%
+155
4952
$9K ﹤0.01%
+332
4953
$9K ﹤0.01%
+158
4954
$9K ﹤0.01%
+1,988
4955
$9K ﹤0.01%
+240
4956
$9K ﹤0.01%
+531
4957
$9K ﹤0.01%
+981
4958
$9K ﹤0.01%
+825
4959
$9K ﹤0.01%
+38,715
4960
$9K ﹤0.01%
+976
4961
$9K ﹤0.01%
+1,393
4962
$9K ﹤0.01%
+9,540
4963
$9K ﹤0.01%
+262
4964
$9K ﹤0.01%
+14,571
4965
$9K ﹤0.01%
+351
4966
$9K ﹤0.01%
+363
4967
$9K ﹤0.01%
+4,576
4968
$9K ﹤0.01%
+682
4969
$9K ﹤0.01%
+51
4970
$9K ﹤0.01%
+918
4971
$9K ﹤0.01%
+2,250
4972
$9K ﹤0.01%
+1,553
4973
$9K ﹤0.01%
+748
4974
$9K ﹤0.01%
+1,629
4975
$9K ﹤0.01%
+1,500