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
5376
$3K ﹤0.01%
+2
5377
$3K ﹤0.01%
+25,974
5378
$3K ﹤0.01%
+5,000
5379
$3K ﹤0.01%
+302
5380
$3K ﹤0.01%
+1,200
5381
$3K ﹤0.01%
+984
5382
$3K ﹤0.01%
+295
5383
$3K ﹤0.01%
+442
5384
$3K ﹤0.01%
+305
5385
$3K ﹤0.01%
+1,049
5386
$3K ﹤0.01%
+235
5387
$3K ﹤0.01%
+147
5388
$3K ﹤0.01%
+102
5389
$3K ﹤0.01%
+181
5390
$3K ﹤0.01%
+243
5391
$3K ﹤0.01%
+196
5392
$3K ﹤0.01%
+300
5393
$3K ﹤0.01%
+17
5394
$3K ﹤0.01%
+200
5395
$3K ﹤0.01%
+84
5396
$3K ﹤0.01%
+109
5397
$3K ﹤0.01%
+198
5398
$3K ﹤0.01%
+152
5399
$3K ﹤0.01%
+1,042
5400
$3K ﹤0.01%
+162,982