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
2876
$197K ﹤0.01%
+11,067
2877
$197K ﹤0.01%
+39,664
2878
$196K ﹤0.01%
+9,495
2879
$195K ﹤0.01%
+4,481
2880
$195K ﹤0.01%
+3,567
2881
$195K ﹤0.01%
+33,846
2882
$195K ﹤0.01%
+40,815
2883
$195K ﹤0.01%
+1,584
2884
$194K ﹤0.01%
+4,168
2885
$194K ﹤0.01%
+46,678
2886
$194K ﹤0.01%
+13,466
2887
$194K ﹤0.01%
+6,308
2888
$194K ﹤0.01%
+5,903
2889
$194K ﹤0.01%
+6,781
2890
$193K ﹤0.01%
+5,748
2891
$193K ﹤0.01%
+12,869
2892
$193K ﹤0.01%
+582
2893
$193K ﹤0.01%
+16,650
2894
$193K ﹤0.01%
+13,568
2895
$192K ﹤0.01%
+5,471
2896
$192K ﹤0.01%
+2,169
2897
$192K ﹤0.01%
+2,402
2898
$191K ﹤0.01%
+27,760
2899
$191K ﹤0.01%
+2,793
2900
$191K ﹤0.01%
+14,257