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
5726
$1K ﹤0.01%
+221
5727
$1K ﹤0.01%
+1,000
5728
$1K ﹤0.01%
+170
5729
$1K ﹤0.01%
+8
5730
$1K ﹤0.01%
+28
5731
$1K ﹤0.01%
+663
5732
$1K ﹤0.01%
+43
5733
$1K ﹤0.01%
+5,121
5734
$1K ﹤0.01%
+1,431
5735
$1K ﹤0.01%
+425
5736
$1K ﹤0.01%
+103
5737
$1K ﹤0.01%
+234
5738
0
5739
$1K ﹤0.01%
+250
5740
$1K ﹤0.01%
+51
5741
$1K ﹤0.01%
+80
5742
$1K ﹤0.01%
+100
5743
$1K ﹤0.01%
+128
5744
$1K ﹤0.01%
+150
5745
$1K ﹤0.01%
+2,923
5746
$1K ﹤0.01%
+100
5747
$1K ﹤0.01%
+150
5748
$1K ﹤0.01%
+3
5749
$1K ﹤0.01%
+818
5750
$1K ﹤0.01%
+954