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
5751
$1K ﹤0.01%
+49
5752
$1K ﹤0.01%
+200
5753
$1K ﹤0.01%
+104
5754
$1K ﹤0.01%
+1
5755
$1K ﹤0.01%
+845
5756
$1K ﹤0.01%
+357
5757
$1K ﹤0.01%
+95
5758
$1K ﹤0.01%
+71
5759
0
5760
$1K ﹤0.01%
+57
5761
$1K ﹤0.01%
+23
5762
$1K ﹤0.01%
+66
5763
$1K ﹤0.01%
+180
5764
$1K ﹤0.01%
+312
5765
$1K ﹤0.01%
+47
5766
$1K ﹤0.01%
+83
5767
$1K ﹤0.01%
+145
5768
$1K ﹤0.01%
+33
5769
$1K ﹤0.01%
+30
5770
$1K ﹤0.01%
+2,047
5771
$1K ﹤0.01%
+700
5772
$1K ﹤0.01%
+25
5773
$1K ﹤0.01%
+33
5774
$1K ﹤0.01%
+151
5775
$1K ﹤0.01%
+24