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
5226
$5K ﹤0.01%
+205
5227
$5K ﹤0.01%
+226
5228
$5K ﹤0.01%
+250
5229
$5K ﹤0.01%
+3,716
5230
$5K ﹤0.01%
+151
5231
$5K ﹤0.01%
+96
5232
$5K ﹤0.01%
+174
5233
0
5234
$5K ﹤0.01%
+1,094
5235
$5K ﹤0.01%
+1,183
5236
0
5237
$5K ﹤0.01%
+300
5238
$5K ﹤0.01%
+726
5239
$5K ﹤0.01%
+2,902
5240
$5K ﹤0.01%
+216
5241
$5K ﹤0.01%
+843
5242
$5K ﹤0.01%
+1,607
5243
$5K ﹤0.01%
+260
5244
$5K ﹤0.01%
+4,000
5245
$5K ﹤0.01%
+700
5246
$5K ﹤0.01%
+128
5247
$5K ﹤0.01%
+259
5248
$5K ﹤0.01%
+1,131
5249
$5K ﹤0.01%
+447
5250
$5K ﹤0.01%
+1,537