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
5801
$1K ﹤0.01%
+23
5802
$1K ﹤0.01%
+66
5803
$1K ﹤0.01%
+180
5804
$1K ﹤0.01%
+312
5805
$1K ﹤0.01%
+47
5806
$1K ﹤0.01%
+83
5807
$1K ﹤0.01%
+145
5808
$1K ﹤0.01%
+33
5809
$1K ﹤0.01%
+30
5810
$1K ﹤0.01%
+946
5811
$1K ﹤0.01%
+500
5812
$1K ﹤0.01%
+770
5813
$1K ﹤0.01%
+2,047
5814
$1K ﹤0.01%
+700
5815
$1K ﹤0.01%
+25
5816
$1K ﹤0.01%
+33
5817
$1K ﹤0.01%
+151
5818
$1K ﹤0.01%
+24
5819
$1K ﹤0.01%
+1
5820
$1K ﹤0.01%
+3
5821
$1K ﹤0.01%
+8
5822
$1K ﹤0.01%
+1
5823
$1K ﹤0.01%
+59
5824
$1K ﹤0.01%
+7
5825
$0 ﹤0.01%
+140