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
5701
$1K ﹤0.01%
+61
5702
$1K ﹤0.01%
+10
5703
$1K ﹤0.01%
+165
5704
$1K ﹤0.01%
+20
5705
$1K ﹤0.01%
+50
5706
$1K ﹤0.01%
+51
5707
$1K ﹤0.01%
+276
5708
$1K ﹤0.01%
+100
5709
$1K ﹤0.01%
+100
5710
$1K ﹤0.01%
+27
5711
$1K ﹤0.01%
+10
5712
$1K ﹤0.01%
+1,068
5713
$1K ﹤0.01%
+101
5714
$1K ﹤0.01%
+357
5715
$1K ﹤0.01%
+95
5716
$1K ﹤0.01%
+71
5717
0
5718
$1K ﹤0.01%
+100
5719
$1K ﹤0.01%
+13
5720
$1K ﹤0.01%
+107
5721
$1K ﹤0.01%
+350
5722
$1K ﹤0.01%
+21
5723
$1K ﹤0.01%
+1,119
5724
$1K ﹤0.01%
+200
5725
0