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
3101
$154K ﹤0.01%
+9,477
3102
$154K ﹤0.01%
+6,812
3103
$154K ﹤0.01%
+9,101
3104
$154K ﹤0.01%
+8,482
3105
$154K ﹤0.01%
+4,113
3106
$154K ﹤0.01%
+1,508
3107
$154K ﹤0.01%
+17,414
3108
$153K ﹤0.01%
+7,634
3109
$153K ﹤0.01%
+3,539
3110
$153K ﹤0.01%
+4,144
3111
$153K ﹤0.01%
+5,605
3112
$152K ﹤0.01%
+5,582
3113
$152K ﹤0.01%
+2,683
3114
$152K ﹤0.01%
+4,291
3115
$152K ﹤0.01%
+46,560
3116
$152K ﹤0.01%
+6,460
3117
$151K ﹤0.01%
+120
3118
$151K ﹤0.01%
+368,130
3119
$151K ﹤0.01%
+8,622
3120
$151K ﹤0.01%
+1,618
3121
$151K ﹤0.01%
+7,390
3122
$150K ﹤0.01%
+10,330
3123
$150K ﹤0.01%
+7,639
3124
$150K ﹤0.01%
+24,320
3125
$150K ﹤0.01%
+10,471