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
5626
$1K ﹤0.01%
+1,397
5627
0
5628
$1K ﹤0.01%
+3
5629
$1K ﹤0.01%
+8
5630
$1K ﹤0.01%
+5
5631
$1K ﹤0.01%
+1,000
5632
$1K ﹤0.01%
+350
5633
$1K ﹤0.01%
+40
5634
$1K ﹤0.01%
+162
5635
$1K ﹤0.01%
+1
5636
$1K ﹤0.01%
+927
5637
$1K ﹤0.01%
+3
5638
$1K ﹤0.01%
+1,000
5639
$1K ﹤0.01%
+45
5640
$1K ﹤0.01%
+183
5641
$1K ﹤0.01%
+97
5642
$1K ﹤0.01%
+23
5643
$1K ﹤0.01%
+1,187
5644
$1K ﹤0.01%
+44
5645
$1K ﹤0.01%
+61
5646
$1K ﹤0.01%
+300
5647
$1K ﹤0.01%
+106
5648
$1K ﹤0.01%
+1,088
5649
$1K ﹤0.01%
+43
5650
$1K ﹤0.01%
+125