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
5751
$1K ﹤0.01%
+1,000
5752
$1K ﹤0.01%
+115
5753
$1K ﹤0.01%
+188
5754
$1K ﹤0.01%
+1
5755
$1K ﹤0.01%
+223
5756
$1K ﹤0.01%
+135
5757
$1K ﹤0.01%
+112
5758
$1K ﹤0.01%
+400
5759
$1K ﹤0.01%
+152
5760
$1K ﹤0.01%
+40
5761
$1K ﹤0.01%
+219
5762
$1K ﹤0.01%
+755
5763
$1K ﹤0.01%
+60
5764
$1K ﹤0.01%
+1,000
5765
$1K ﹤0.01%
+136
5766
$1K ﹤0.01%
+103
5767
$1K ﹤0.01%
+155
5768
$1K ﹤0.01%
+168
5769
$1K ﹤0.01%
+110
5770
0
5771
$1K ﹤0.01%
+103
5772
$1K ﹤0.01%
+32
5773
$1K ﹤0.01%
+32
5774
$1K ﹤0.01%
+41
5775
$1K ﹤0.01%
+698