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
3126
$150K ﹤0.01%
+4,044
3127
$149K ﹤0.01%
+8,622
3128
$149K ﹤0.01%
+1,795
3129
$149K ﹤0.01%
+17,995
3130
$149K ﹤0.01%
+6,346
3131
$149K ﹤0.01%
+5,327
3132
$149K ﹤0.01%
+5,796
3133
$149K ﹤0.01%
+6,404
3134
$148K ﹤0.01%
+4,285
3135
$148K ﹤0.01%
+7,394
3136
$148K ﹤0.01%
+8,199
3137
$148K ﹤0.01%
+1,969
3138
$148K ﹤0.01%
+6,248
3139
$147K ﹤0.01%
+6,066
3140
$147K ﹤0.01%
+5,425
3141
$147K ﹤0.01%
+3,647
3142
$147K ﹤0.01%
+12,679
3143
$147K ﹤0.01%
+325
3144
$147K ﹤0.01%
+6,343
3145
$146K ﹤0.01%
+18,051
3146
$146K ﹤0.01%
+14,249
3147
$146K ﹤0.01%
+22,363
3148
$146K ﹤0.01%
+9,168
3149
$146K ﹤0.01%
+11,112
3150
$146K ﹤0.01%
+2,809