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
5601
$1K ﹤0.01%
+25
5602
$1K ﹤0.01%
+18
5603
$1K ﹤0.01%
+100
5604
$1K ﹤0.01%
+107
5605
$1K ﹤0.01%
+350
5606
$1K ﹤0.01%
+21
5607
$1K ﹤0.01%
+1,119
5608
$1K ﹤0.01%
+200
5609
$1K ﹤0.01%
+100
5610
$1K ﹤0.01%
+348
5611
$1K ﹤0.01%
+107
5612
$1K ﹤0.01%
+888
5613
$1K ﹤0.01%
+154
5614
$1K ﹤0.01%
+1,325
5615
$1K ﹤0.01%
+227
5616
$1K ﹤0.01%
+5,473
5617
$1K ﹤0.01%
+17,296
5618
$1K ﹤0.01%
+223
5619
$1K ﹤0.01%
+3
5620
$1K ﹤0.01%
+31
5621
$1K ﹤0.01%
+500
5622
$1K ﹤0.01%
+15
5623
$1K ﹤0.01%
+430
5624
$1K ﹤0.01%
+2
5625
$1K ﹤0.01%
+1,143