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
2526
$300K ﹤0.01%
+3,007
2527
$299K ﹤0.01%
+9,942
2528
$299K ﹤0.01%
+3,876
2529
$299K ﹤0.01%
+6,057
2530
$299K ﹤0.01%
+6,911
2531
$299K ﹤0.01%
+45,212
2532
$299K ﹤0.01%
+3,688
2533
$298K ﹤0.01%
+42,579
2534
$298K ﹤0.01%
+97,107
2535
$298K ﹤0.01%
+13,576
2536
$297K ﹤0.01%
+7,781
2537
$297K ﹤0.01%
+12,743
2538
$296K ﹤0.01%
+6,502
2539
$295K ﹤0.01%
+19,790
2540
$295K ﹤0.01%
+86,831
2541
$294K ﹤0.01%
+13,302
2542
$294K ﹤0.01%
+4,946
2543
$294K ﹤0.01%
+23,298
2544
$294K ﹤0.01%
+21,284
2545
$294K ﹤0.01%
+25,434
2546
$293K ﹤0.01%
+126,925
2547
$291K ﹤0.01%
+15,521
2548
$291K ﹤0.01%
+4,057
2549
$290K ﹤0.01%
+39,716
2550
$290K ﹤0.01%
+20,662