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
5176
$6K ﹤0.01%
+282
5177
$6K ﹤0.01%
+500
5178
$5K ﹤0.01%
+2,196
5179
$5K ﹤0.01%
+500
5180
$5K ﹤0.01%
+44
5181
$5K ﹤0.01%
+200
5182
$5K ﹤0.01%
+620
5183
$5K ﹤0.01%
+60,204
5184
$5K ﹤0.01%
+60
5185
$5K ﹤0.01%
+4,876
5186
$5K ﹤0.01%
+1,418
5187
$5K ﹤0.01%
+439
5188
$5K ﹤0.01%
+337
5189
$5K ﹤0.01%
+500
5190
$5K ﹤0.01%
+5,000
5191
$5K ﹤0.01%
+178
5192
$5K ﹤0.01%
+2,009
5193
$5K ﹤0.01%
+224
5194
$5K ﹤0.01%
+237
5195
$5K ﹤0.01%
+1,772
5196
$5K ﹤0.01%
+158
5197
$5K ﹤0.01%
+900
5198
$5K ﹤0.01%
+400
5199
$5K ﹤0.01%
+456
5200
$5K ﹤0.01%
+1,603