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
2676
$255K ﹤0.01%
+38,420
2677
$255K ﹤0.01%
+3,139
2678
$254K ﹤0.01%
+8,903
2679
$254K ﹤0.01%
+12,001
2680
$254K ﹤0.01%
+3,047
2681
$253K ﹤0.01%
+5,756
2682
$253K ﹤0.01%
+8,621
2683
$253K ﹤0.01%
+490,774
2684
$252K ﹤0.01%
+11,271
2685
$252K ﹤0.01%
+33,650
2686
$252K ﹤0.01%
+11,652
2687
$252K ﹤0.01%
+5,416
2688
$251K ﹤0.01%
+15,251
2689
$251K ﹤0.01%
+11,705
2690
$251K ﹤0.01%
+39,424
2691
$250K ﹤0.01%
+2,402
2692
$248K ﹤0.01%
+7,689
2693
$248K ﹤0.01%
+1,629,760
2694
$248K ﹤0.01%
+12,541
2695
$248K ﹤0.01%
+78,652
2696
$248K ﹤0.01%
+13,784
2697
$247K ﹤0.01%
+7,770
2698
$247K ﹤0.01%
+30,993
2699
$247K ﹤0.01%
+49,194
2700
$247K ﹤0.01%
+6,200