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
5326
$4K ﹤0.01%
+1,069
5327
$4K ﹤0.01%
+100
5328
$4K ﹤0.01%
+65
5329
$4K ﹤0.01%
+155
5330
$4K ﹤0.01%
+224
5331
$4K ﹤0.01%
+244
5332
$4K ﹤0.01%
+4,512
5333
$4K ﹤0.01%
+358,373
5334
$4K ﹤0.01%
+2,400
5335
$4K ﹤0.01%
+13,326
5336
$4K ﹤0.01%
+218
5337
$4K ﹤0.01%
+25
5338
$4K ﹤0.01%
+1,450
5339
$4K ﹤0.01%
+5,200
5340
$4K ﹤0.01%
+40
5341
$4K ﹤0.01%
+982
5342
$4K ﹤0.01%
+1,101
5343
$4K ﹤0.01%
+4,390
5344
$4K ﹤0.01%
+96
5345
$4K ﹤0.01%
+177
5346
$4K ﹤0.01%
+1,375
5347
$4K ﹤0.01%
+390
5348
$4K ﹤0.01%
+384
5349
$4K ﹤0.01%
+600
5350
$4K ﹤0.01%
+343