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
5276
$4K ﹤0.01%
+3,150
5277
$4K ﹤0.01%
+2,450
5278
$4K ﹤0.01%
+75
5279
$4K ﹤0.01%
+2,200
5280
$4K ﹤0.01%
+200
5281
$4K ﹤0.01%
+666
5282
$4K ﹤0.01%
+218
5283
$4K ﹤0.01%
+300
5284
$4K ﹤0.01%
+1,000
5285
$4K ﹤0.01%
+177
5286
$4K ﹤0.01%
+218
5287
$4K ﹤0.01%
+1,000
5288
$4K ﹤0.01%
+200
5289
$4K ﹤0.01%
+498
5290
0
5291
$4K ﹤0.01%
+4,072
5292
$4K ﹤0.01%
+1,700
5293
$4K ﹤0.01%
+850
5294
$4K ﹤0.01%
+250
5295
$4K ﹤0.01%
+600
5296
$4K ﹤0.01%
+364
5297
$4K ﹤0.01%
+2
5298
$4K ﹤0.01%
+174
5299
$4K ﹤0.01%
+2,245
5300
$4K ﹤0.01%
+520