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
5126
$6K ﹤0.01%
+1,127
5127
$6K ﹤0.01%
+7,818
5128
$6K ﹤0.01%
+5,326
5129
$6K ﹤0.01%
+2,298
5130
$6K ﹤0.01%
+201
5131
$6K ﹤0.01%
+3,809
5132
$6K ﹤0.01%
+323
5133
$6K ﹤0.01%
+943
5134
$6K ﹤0.01%
+341
5135
$6K ﹤0.01%
+125
5136
$6K ﹤0.01%
+834
5137
$6K ﹤0.01%
+275
5138
$6K ﹤0.01%
+518
5139
$6K ﹤0.01%
+654
5140
$6K ﹤0.01%
+602
5141
$6K ﹤0.01%
+640
5142
$6K ﹤0.01%
+328
5143
$6K ﹤0.01%
+218
5144
$6K ﹤0.01%
+1,298
5145
$6K ﹤0.01%
+317
5146
$6K ﹤0.01%
+3,134
5147
$6K ﹤0.01%
+700
5148
$6K ﹤0.01%
+5,633
5149
$6K ﹤0.01%
+425
5150
$6K ﹤0.01%
+167