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
5301
$4K ﹤0.01%
+520
5302
$4K ﹤0.01%
+1,368
5303
$4K ﹤0.01%
+120
5304
$4K ﹤0.01%
+182
5305
$4K ﹤0.01%
+586
5306
$4K ﹤0.01%
+133
5307
$4K ﹤0.01%
+410
5308
$4K ﹤0.01%
+556
5309
$4K ﹤0.01%
+600
5310
$4K ﹤0.01%
+232
5311
$4K ﹤0.01%
+200
5312
$4K ﹤0.01%
+113
5313
$4K ﹤0.01%
+545
5314
$4K ﹤0.01%
+529
5315
$4K ﹤0.01%
+31
5316
$4K ﹤0.01%
+642
5317
$4K ﹤0.01%
+133
5318
$4K ﹤0.01%
+68
5319
$4K ﹤0.01%
+1,000
5320
$4K ﹤0.01%
+8,389
5321
$4K ﹤0.01%
+442
5322
$4K ﹤0.01%
+100
5323
$4K ﹤0.01%
+182
5324
$4K ﹤0.01%
+50
5325
$4K ﹤0.01%
+208