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 7.37%
2 Financials 4.3%
3 Healthcare 4.14%
4 Consumer Discretionary 3.46%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5401
$3K ﹤0.01%
+495
5402
$3K ﹤0.01%
+1,250
5403
$3K ﹤0.01%
+200
5404
$3K ﹤0.01%
+18
5405
$3K ﹤0.01%
+56
5406
$3K ﹤0.01%
+290
5407
$3K ﹤0.01%
+18,936
5408
$3K ﹤0.01%
+420
5409
$3K ﹤0.01%
+291
5410
$3K ﹤0.01%
+98
5411
$3K ﹤0.01%
+103
5412
$3K ﹤0.01%
+280
5413
$3K ﹤0.01%
+1,000
5414
$3K ﹤0.01%
+2,000
5415
$3K ﹤0.01%
+218
5416
$3K ﹤0.01%
+1,123
5417
$3K ﹤0.01%
+155
5418
$3K ﹤0.01%
+3,810
5419
$3K ﹤0.01%
+19
5420
$3K ﹤0.01%
+75
5421
$3K ﹤0.01%
+625
5422
$3K ﹤0.01%
+500
5423
$3K ﹤0.01%
+200
5424
$3K ﹤0.01%
+315
5425
$3K ﹤0.01%
+357