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
3151
$146K ﹤0.01%
+329,018
3152
$146K ﹤0.01%
+6,383
3153
$145K ﹤0.01%
+17,000
3154
$145K ﹤0.01%
+20,221
3155
$145K ﹤0.01%
+4,010
3156
0
3157
$145K ﹤0.01%
+5,800
3158
$144K ﹤0.01%
+12,019
3159
$144K ﹤0.01%
+27,626
3160
$144K ﹤0.01%
+4,987
3161
$144K ﹤0.01%
+9,932
3162
$144K ﹤0.01%
+16,293
3163
$144K ﹤0.01%
+42,072
3164
$143K ﹤0.01%
+2,020
3165
$143K ﹤0.01%
+67,691
3166
$143K ﹤0.01%
+7,420
3167
$143K ﹤0.01%
+2,586
3168
$143K ﹤0.01%
+2,832
3169
$143K ﹤0.01%
+161,974
3170
$143K ﹤0.01%
+22,390
3171
$143K ﹤0.01%
+2,935
3172
$142K ﹤0.01%
+8,595
3173
$142K ﹤0.01%
+6,574
3174
$142K ﹤0.01%
+6,834
3175
$142K ﹤0.01%
+10,145