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
5076
$7K ﹤0.01%
+3,988
5077
$7K ﹤0.01%
+5,831
5078
$7K ﹤0.01%
+435
5079
$7K ﹤0.01%
+1,431
5080
$7K ﹤0.01%
+256
5081
$7K ﹤0.01%
+248
5082
$7K ﹤0.01%
+1,006
5083
$7K ﹤0.01%
+306
5084
$7K ﹤0.01%
+360
5085
$7K ﹤0.01%
+2,741
5086
$7K ﹤0.01%
+812
5087
$7K ﹤0.01%
+2,491
5088
$7K ﹤0.01%
+620
5089
$7K ﹤0.01%
+275
5090
$7K ﹤0.01%
+2,644
5091
$7K ﹤0.01%
+289
5092
$7K ﹤0.01%
+347
5093
$7K ﹤0.01%
+231
5094
$7K ﹤0.01%
+296
5095
$7K ﹤0.01%
+2,783
5096
$7K ﹤0.01%
+651
5097
$7K ﹤0.01%
+118,008
5098
$7K ﹤0.01%
+125
5099
$7K ﹤0.01%
+278
5100
$7K ﹤0.01%
+9