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
5601
$1K ﹤0.01%
+28
5602
$1K ﹤0.01%
+2,777
5603
$1K ﹤0.01%
+24
5604
$1K ﹤0.01%
+286
5605
0
5606
$1K ﹤0.01%
+100
5607
$1K ﹤0.01%
+80
5608
$1K ﹤0.01%
+120
5609
$1K ﹤0.01%
+2,000
5610
$1K ﹤0.01%
+10
5611
$1K ﹤0.01%
+160
5612
$1K ﹤0.01%
+125
5613
$1K ﹤0.01%
+150
5614
$1K ﹤0.01%
+108
5615
$1K ﹤0.01%
+436
5616
$1K ﹤0.01%
+87
5617
0
5618
$1K ﹤0.01%
+43
5619
$1K ﹤0.01%
+12
5620
$1K ﹤0.01%
+131
5621
$1K ﹤0.01%
+119
5622
$1K ﹤0.01%
+3,100
5623
$1K ﹤0.01%
+6
5624
$1K ﹤0.01%
+1,000
5625
$1K ﹤0.01%
+65