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
5351
$3K ﹤0.01%
+326
5352
$3K ﹤0.01%
+1,150
5353
$3K ﹤0.01%
+2,278
5354
$3K ﹤0.01%
+160
5355
$3K ﹤0.01%
+129
5356
$3K ﹤0.01%
+127
5357
$3K ﹤0.01%
+232
5358
$3K ﹤0.01%
+130
5359
$3K ﹤0.01%
+911
5360
$3K ﹤0.01%
+450
5361
$3K ﹤0.01%
+890
5362
$3K ﹤0.01%
+213
5363
$3K ﹤0.01%
+2,550
5364
$3K ﹤0.01%
+160
5365
$3K ﹤0.01%
+340
5366
$3K ﹤0.01%
+239
5367
$3K ﹤0.01%
+357
5368
$3K ﹤0.01%
+5,449
5369
$3K ﹤0.01%
+116
5370
$3K ﹤0.01%
+420
5371
$3K ﹤0.01%
+3,323
5372
$3K ﹤0.01%
+2,058
5373
$3K ﹤0.01%
+142
5374
$3K ﹤0.01%
+6,228
5375
$3K ﹤0.01%
+1,000