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
5676
$1K ﹤0.01%
+203
5677
$1K ﹤0.01%
+350
5678
$1K ﹤0.01%
+375
5679
$1K ﹤0.01%
+390
5680
$1K ﹤0.01%
+123
5681
$1K ﹤0.01%
+112
5682
$1K ﹤0.01%
+405
5683
$1K ﹤0.01%
+127
5684
$1K ﹤0.01%
+6,000
5685
$1K ﹤0.01%
+432
5686
$1K ﹤0.01%
+100
5687
$1K ﹤0.01%
+100
5688
$1K ﹤0.01%
+27
5689
$1K ﹤0.01%
+10
5690
$1K ﹤0.01%
+1,068
5691
0
5692
$1K ﹤0.01%
+1,000
5693
$1K ﹤0.01%
+170
5694
$1K ﹤0.01%
+8
5695
$1K ﹤0.01%
+28
5696
$1K ﹤0.01%
+663
5697
$1K ﹤0.01%
+43
5698
$1K ﹤0.01%
+5,121
5699
$1K ﹤0.01%
+1,431
5700
$1K ﹤0.01%
+425