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
3001
$173K ﹤0.01%
+26,708
3002
$173K ﹤0.01%
+5,576
3003
$173K ﹤0.01%
+28,299
3004
$173K ﹤0.01%
+5,561
3005
$172K ﹤0.01%
+46,487
3006
$172K ﹤0.01%
+14,958
3007
$172K ﹤0.01%
+1,145
3008
$171K ﹤0.01%
+1,301
3009
$171K ﹤0.01%
+2,784
3010
$171K ﹤0.01%
+6,625
3011
$171K ﹤0.01%
+21,185
3012
$171K ﹤0.01%
+2,906
3013
$171K ﹤0.01%
+11,663
3014
$171K ﹤0.01%
+1,420
3015
$170K ﹤0.01%
+8,547
3016
$170K ﹤0.01%
+3,070
3017
$170K ﹤0.01%
+5,585
3018
$170K ﹤0.01%
+7,679
3019
$170K ﹤0.01%
+6,936
3020
$170K ﹤0.01%
+9,784
3021
$169K ﹤0.01%
+22,046
3022
$169K ﹤0.01%
+8,468
3023
$169K ﹤0.01%
+147,177
3024
$169K ﹤0.01%
+3,885
3025
$169K ﹤0.01%
+5,985