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
5801
$1K ﹤0.01%
+119
5802
$1K ﹤0.01%
+1,397
5803
0
5804
$1K ﹤0.01%
+3
5805
$1K ﹤0.01%
+8
5806
$1K ﹤0.01%
+5
5807
$1K ﹤0.01%
+1,000
5808
$1K ﹤0.01%
+927
5809
$1K ﹤0.01%
+3
5810
$1K ﹤0.01%
+1,000
5811
$1K ﹤0.01%
+45
5812
$1K ﹤0.01%
+183
5813
$1K ﹤0.01%
+97
5814
$1K ﹤0.01%
+23
5815
$1K ﹤0.01%
+1,187
5816
$1K ﹤0.01%
+44
5817
$1K ﹤0.01%
+61
5818
$1K ﹤0.01%
+300
5819
$1K ﹤0.01%
+106
5820
$1K ﹤0.01%
+1,088
5821
$1K ﹤0.01%
+250
5822
$1K ﹤0.01%
+51
5823
$1K ﹤0.01%
+49
5824
$1K ﹤0.01%
+500
5825
0