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
5776
$1K ﹤0.01%
+1
5777
$1K ﹤0.01%
+3
5778
$1K ﹤0.01%
+8
5779
$1K ﹤0.01%
+1
5780
$1K ﹤0.01%
+59
5781
$1K ﹤0.01%
+7
5782
$1K ﹤0.01%
+67
5783
$1K ﹤0.01%
+64
5784
$1K ﹤0.01%
+1,036
5785
$1K ﹤0.01%
+28
5786
$1K ﹤0.01%
+2,777
5787
$1K ﹤0.01%
+80
5788
$1K ﹤0.01%
+120
5789
$1K ﹤0.01%
+2,000
5790
$1K ﹤0.01%
+10
5791
$1K ﹤0.01%
+160
5792
$1K ﹤0.01%
+125
5793
$1K ﹤0.01%
+150
5794
$1K ﹤0.01%
+108
5795
$1K ﹤0.01%
+436
5796
$1K ﹤0.01%
+87
5797
0
5798
$1K ﹤0.01%
+43
5799
$1K ﹤0.01%
+12
5800
$1K ﹤0.01%
+131