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
5776
$1K ﹤0.01%
+91
5777
$1K ﹤0.01%
+1,338
5778
$1K ﹤0.01%
+64
5779
$1K ﹤0.01%
+80
5780
$1K ﹤0.01%
+85
5781
$1K ﹤0.01%
+146
5782
$1K ﹤0.01%
+50
5783
$1K ﹤0.01%
+300
5784
$1K ﹤0.01%
+1,000
5785
$1K ﹤0.01%
+49
5786
$1K ﹤0.01%
+200
5787
$1K ﹤0.01%
+104
5788
$1K ﹤0.01%
+1
5789
$1K ﹤0.01%
+845
5790
$1K ﹤0.01%
+345
5791
$1K ﹤0.01%
+208
5792
$1K ﹤0.01%
+154
5793
$1K ﹤0.01%
+400
5794
$1K ﹤0.01%
+62
5795
$1K ﹤0.01%
+55
5796
$1K ﹤0.01%
+216
5797
$1K ﹤0.01%
+456
5798
$1K ﹤0.01%
+7,769
5799
$1K ﹤0.01%
+14
5800
$1K ﹤0.01%
+57