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
2851
$203K ﹤0.01%
+36,019
2852
$203K ﹤0.01%
+6,784
2853
$202K ﹤0.01%
+3,590
2854
$202K ﹤0.01%
+11,407
2855
$202K ﹤0.01%
+26,459
2856
$202K ﹤0.01%
+37,516
2857
$201K ﹤0.01%
+6,793
2858
$201K ﹤0.01%
+39,400
2859
$201K ﹤0.01%
+6,299
2860
$201K ﹤0.01%
+11,628
2861
$200K ﹤0.01%
+10,994
2862
$200K ﹤0.01%
+7,084
2863
$198K ﹤0.01%
+2,068
2864
$198K ﹤0.01%
+7,547
2865
$198K ﹤0.01%
+4,837
2866
$198K ﹤0.01%
+5,882
2867
$198K ﹤0.01%
+41,339
2868
$198K ﹤0.01%
+31,624
2869
$197K ﹤0.01%
+86,699
2870
$197K ﹤0.01%
+3,629
2871
$197K ﹤0.01%
+18,163
2872
$197K ﹤0.01%
+9,172
2873
$197K ﹤0.01%
+8,685
2874
$197K ﹤0.01%
+19,745
2875
$197K ﹤0.01%
+29,164