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
2601
$274K ﹤0.01%
+15,084
2602
$274K ﹤0.01%
+20,650
2603
$273K ﹤0.01%
+52,444
2604
$273K ﹤0.01%
+14,260
2605
$273K ﹤0.01%
+16,363
2606
$273K ﹤0.01%
+9,548
2607
$272K ﹤0.01%
+11,682
2608
$272K ﹤0.01%
+21,551
2609
$272K ﹤0.01%
+6,998
2610
$272K ﹤0.01%
+9,194
2611
$272K ﹤0.01%
+17,762
2612
$271K ﹤0.01%
+17,417
2613
$270K ﹤0.01%
+8,198
2614
$270K ﹤0.01%
+8,452
2615
$270K ﹤0.01%
+10,915
2616
$269K ﹤0.01%
+8,701
2617
$269K ﹤0.01%
+2,220
2618
$269K ﹤0.01%
+3,875
2619
$269K ﹤0.01%
+11,184
2620
$268K ﹤0.01%
+3,750
2621
$268K ﹤0.01%
+27,143
2622
$268K ﹤0.01%
+14,356
2623
$267K ﹤0.01%
+53,514
2624
$267K ﹤0.01%
+52,718
2625
$267K ﹤0.01%
+14,460