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
5676
$1K ﹤0.01%
+127
5677
$1K ﹤0.01%
+6,000
5678
$1K ﹤0.01%
+107
5679
$1K ﹤0.01%
+888
5680
$1K ﹤0.01%
+154
5681
$1K ﹤0.01%
+1,325
5682
$1K ﹤0.01%
+227
5683
$1K ﹤0.01%
+5,473
5684
$1K ﹤0.01%
+17,296
5685
$1K ﹤0.01%
+223
5686
$1K ﹤0.01%
+3
5687
$1K ﹤0.01%
+31
5688
$1K ﹤0.01%
+500
5689
$1K ﹤0.01%
+15
5690
$1K ﹤0.01%
+430
5691
$1K ﹤0.01%
+2
5692
$1K ﹤0.01%
+1,143
5693
$1K ﹤0.01%
+28
5694
$1K ﹤0.01%
+2,467
5695
$1K ﹤0.01%
+465
5696
$1K ﹤0.01%
+353
5697
$1K ﹤0.01%
+432
5698
$1K ﹤0.01%
+3
5699
$1K ﹤0.01%
+199
5700
$1K ﹤0.01%
+20