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
5051
$8K ﹤0.01%
+485
5052
$8K ﹤0.01%
+1,302
5053
$8K ﹤0.01%
+4,153
5054
$8K ﹤0.01%
+400
5055
$8K ﹤0.01%
+457
5056
$8K ﹤0.01%
+328
5057
$8K ﹤0.01%
+3,206
5058
$8K ﹤0.01%
+10,000
5059
$7K ﹤0.01%
+885
5060
$7K ﹤0.01%
+120
5061
$7K ﹤0.01%
+2,000
5062
$7K ﹤0.01%
+221
5063
0
5064
$7K ﹤0.01%
+150
5065
$7K ﹤0.01%
+11,311
5066
$7K ﹤0.01%
+642
5067
$7K ﹤0.01%
+837
5068
$7K ﹤0.01%
+1,201
5069
$7K ﹤0.01%
+183
5070
$7K ﹤0.01%
+268
5071
$7K ﹤0.01%
+202
5072
$7K ﹤0.01%
+1,000
5073
$7K ﹤0.01%
+640
5074
$7K ﹤0.01%
+2,048
5075
$7K ﹤0.01%
+586