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
5026
$8K ﹤0.01%
+893
5027
$8K ﹤0.01%
+683
5028
$8K ﹤0.01%
+1,783
5029
$8K ﹤0.01%
+610
5030
$8K ﹤0.01%
+1,104
5031
$8K ﹤0.01%
+1,990
5032
$8K ﹤0.01%
+268
5033
$8K ﹤0.01%
+525
5034
$8K ﹤0.01%
+200
5035
$8K ﹤0.01%
+325
5036
$8K ﹤0.01%
+2,032
5037
$8K ﹤0.01%
+1,250
5038
$8K ﹤0.01%
+120
5039
$8K ﹤0.01%
+17,600
5040
$8K ﹤0.01%
+875
5041
$8K ﹤0.01%
+2,560
5042
$8K ﹤0.01%
+3,026
5043
0
5044
$8K ﹤0.01%
+15
5045
$8K ﹤0.01%
+500
5046
$8K ﹤0.01%
+889
5047
$8K ﹤0.01%
+1,380
5048
$8K ﹤0.01%
+310
5049
$8K ﹤0.01%
+4,981
5050
$8K ﹤0.01%
+9,553