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
5151
$6K ﹤0.01%
+619
5152
$6K ﹤0.01%
+662
5153
$6K ﹤0.01%
+775
5154
$6K ﹤0.01%
+821
5155
$6K ﹤0.01%
+1,254
5156
$6K ﹤0.01%
+2,705
5157
$6K ﹤0.01%
+523
5158
$6K ﹤0.01%
+629
5159
$6K ﹤0.01%
+243
5160
$6K ﹤0.01%
+4,269
5161
$6K ﹤0.01%
+309
5162
$6K ﹤0.01%
+200
5163
$6K ﹤0.01%
+1,500
5164
$6K ﹤0.01%
+1,320
5165
$6K ﹤0.01%
+4,607
5166
$6K ﹤0.01%
+1,000
5167
$6K ﹤0.01%
+33
5168
$6K ﹤0.01%
+5,761
5169
$6K ﹤0.01%
+485
5170
$6K ﹤0.01%
+2,050
5171
$6K ﹤0.01%
+1,024
5172
$6K ﹤0.01%
+814
5173
$6K ﹤0.01%
+450
5174
$6K ﹤0.01%
+365
5175
$6K ﹤0.01%
+455