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
2976
$179K ﹤0.01%
+7,257
2977
$178K ﹤0.01%
+1,254
2978
$178K ﹤0.01%
+2,556
2979
$178K ﹤0.01%
+21,024
2980
$178K ﹤0.01%
+7,399
2981
$178K ﹤0.01%
+20,993
2982
$177K ﹤0.01%
+33,395
2983
$177K ﹤0.01%
+3,948
2984
$177K ﹤0.01%
+2,577
2985
$177K ﹤0.01%
+18,899
2986
$177K ﹤0.01%
+5,236
2987
$176K ﹤0.01%
+11,834
2988
$176K ﹤0.01%
+2,825
2989
$176K ﹤0.01%
+17,222
2990
$176K ﹤0.01%
+56,270
2991
$176K ﹤0.01%
+7,707
2992
$175K ﹤0.01%
+9,000
2993
$175K ﹤0.01%
+47,275
2994
$175K ﹤0.01%
+5,445
2995
$174K ﹤0.01%
+4,859
2996
$174K ﹤0.01%
+195
2997
$174K ﹤0.01%
+4,922
2998
$174K ﹤0.01%
+28,115
2999
$174K ﹤0.01%
+4,812
3000
$173K ﹤0.01%
+76,048