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
5251
$5K ﹤0.01%
+142
5252
$5K ﹤0.01%
+12,791
5253
$5K ﹤0.01%
+1,227
5254
$5K ﹤0.01%
+5,631
5255
$5K ﹤0.01%
+244
5256
$5K ﹤0.01%
+10,213
5257
$5K ﹤0.01%
+3,045
5258
$4K ﹤0.01%
+405
5259
$4K ﹤0.01%
+200
5260
$4K ﹤0.01%
+6,296
5261
$4K ﹤0.01%
+106
5262
$4K ﹤0.01%
+70
5263
$4K ﹤0.01%
+524
5264
$4K ﹤0.01%
+9,410
5265
$4K ﹤0.01%
+230
5266
$4K ﹤0.01%
+200
5267
$4K ﹤0.01%
+340
5268
$4K ﹤0.01%
+1,011
5269
$4K ﹤0.01%
+1,428
5270
$4K ﹤0.01%
+380
5271
$4K ﹤0.01%
+300
5272
$4K ﹤0.01%
+474
5273
$4K ﹤0.01%
+552
5274
$4K ﹤0.01%
+1,697
5275
$4K ﹤0.01%
+142