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
2726
$238K ﹤0.01%
+8,035
2727
$238K ﹤0.01%
+14,241
2728
$238K ﹤0.01%
+5,429
2729
$237K ﹤0.01%
+9,027
2730
$237K ﹤0.01%
+42,812
2731
$237K ﹤0.01%
+8,037
2732
$236K ﹤0.01%
+9,295
2733
$235K ﹤0.01%
+12,860
2734
$235K ﹤0.01%
+49,199
2735
$235K ﹤0.01%
+7,085
2736
$234K ﹤0.01%
+2,737
2737
$234K ﹤0.01%
+9,707
2738
$234K ﹤0.01%
+20,377
2739
$233K ﹤0.01%
+2,437
2740
$233K ﹤0.01%
+1,772
2741
$232K ﹤0.01%
+72,058
2742
$232K ﹤0.01%
+42,857
2743
$232K ﹤0.01%
+18,791
2744
$232K ﹤0.01%
+18,244
2745
$232K ﹤0.01%
+11,705
2746
$231K ﹤0.01%
+24,363
2747
$230K ﹤0.01%
+9,861
2748
$229K ﹤0.01%
+22,584
2749
$228K ﹤0.01%
+15,854
2750
$228K ﹤0.01%
+5,446