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
5426
$3K ﹤0.01%
+1,390
5427
$3K ﹤0.01%
+100
5428
$3K ﹤0.01%
+11,640
5429
$3K ﹤0.01%
+377
5430
$3K ﹤0.01%
+200
5431
$3K ﹤0.01%
+222
5432
$3K ﹤0.01%
+87
5433
$3K ﹤0.01%
+326
5434
$3K ﹤0.01%
+1,150
5435
$3K ﹤0.01%
+2,278
5436
$3K ﹤0.01%
+160
5437
$3K ﹤0.01%
+129
5438
$3K ﹤0.01%
+127
5439
$3K ﹤0.01%
+232
5440
$3K ﹤0.01%
+130
5441
$3K ﹤0.01%
+911
5442
$3K ﹤0.01%
+94
5443
$3K ﹤0.01%
+241
5444
$3K ﹤0.01%
+392
5445
$3K ﹤0.01%
+3,891
5446
$3K ﹤0.01%
+2,695
5447
$3K ﹤0.01%
+670
5448
$3K ﹤0.01%
+250
5449
$3K ﹤0.01%
+955
5450
$3K ﹤0.01%
+1,300