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
2951
$182K ﹤0.01%
+438
2952
$182K ﹤0.01%
+13,547
2953
$182K ﹤0.01%
+12,130
2954
$181K ﹤0.01%
+5,517
2955
$181K ﹤0.01%
+4,238
2956
$181K ﹤0.01%
+79,717
2957
$181K ﹤0.01%
+18,538
2958
$181K ﹤0.01%
+5,680
2959
$181K ﹤0.01%
+5,866
2960
$181K ﹤0.01%
+2,911
2961
$181K ﹤0.01%
+7,565
2962
$181K ﹤0.01%
+12,811
2963
$180K ﹤0.01%
+6,474
2964
$180K ﹤0.01%
+8,796
2965
$180K ﹤0.01%
+13,689
2966
$180K ﹤0.01%
+3,648
2967
$180K ﹤0.01%
+11,780
2968
$180K ﹤0.01%
+6,199
2969
$180K ﹤0.01%
+3,053
2970
$180K ﹤0.01%
+2,127
2971
$180K ﹤0.01%
+20,460
2972
$179K ﹤0.01%
+19,697
2973
$179K ﹤0.01%
+21,385
2974
$179K ﹤0.01%
+14,445
2975
$179K ﹤0.01%
+36,752