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
5651
$1K ﹤0.01%
+48
5652
$1K ﹤0.01%
+1,500
5653
$1K ﹤0.01%
+404
5654
$1K ﹤0.01%
+56
5655
$1K ﹤0.01%
+250
5656
$1K ﹤0.01%
+51
5657
$1K ﹤0.01%
+49
5658
$1K ﹤0.01%
+500
5659
$1K ﹤0.01%
+3,049
5660
$1K ﹤0.01%
+343
5661
$1K ﹤0.01%
+60
5662
$1K ﹤0.01%
+25
5663
$1K ﹤0.01%
+18
5664
$1K ﹤0.01%
+100
5665
$1K ﹤0.01%
+322
5666
$1K ﹤0.01%
+230
5667
$1K ﹤0.01%
+203
5668
$1K ﹤0.01%
+350
5669
$1K ﹤0.01%
+375
5670
$1K ﹤0.01%
+390
5671
$1K ﹤0.01%
+123
5672
$1K ﹤0.01%
+112
5673
$1K ﹤0.01%
+100
5674
$1K ﹤0.01%
+348
5675
$1K ﹤0.01%
+405