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
5101
$7K ﹤0.01%
+767
5102
$7K ﹤0.01%
+553
5103
$7K ﹤0.01%
+85
5104
$7K ﹤0.01%
+818
5105
$7K ﹤0.01%
+1,020
5106
$7K ﹤0.01%
+361
5107
$7K ﹤0.01%
+2,000
5108
$7K ﹤0.01%
+1,199
5109
$7K ﹤0.01%
+1,650
5110
$7K ﹤0.01%
+312
5111
$7K ﹤0.01%
+509
5112
$7K ﹤0.01%
+143
5113
$7K ﹤0.01%
+165
5114
$7K ﹤0.01%
+1,690
5115
$7K ﹤0.01%
+15,952
5116
$7K ﹤0.01%
+17,761
5117
$7K ﹤0.01%
+600
5118
$7K ﹤0.01%
+3,101
5119
$7K ﹤0.01%
+1,093
5120
$7K ﹤0.01%
+1,853
5121
$7K ﹤0.01%
+363
5122
$7K ﹤0.01%
+1,754
5123
$7K ﹤0.01%
+1,381
5124
$7K ﹤0.01%
+184
5125
$6K ﹤0.01%
+3,749