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
3251
$130K ﹤0.01%
+6,963
3252
$130K ﹤0.01%
+4,882
3253
$130K ﹤0.01%
+6,734
3254
$130K ﹤0.01%
+2,822
3255
$130K ﹤0.01%
+3,988
3256
$129K ﹤0.01%
+39,065
3257
$129K ﹤0.01%
+14,114
3258
$129K ﹤0.01%
+4,676
3259
$129K ﹤0.01%
+14,972
3260
$129K ﹤0.01%
+3,208
3261
$128K ﹤0.01%
+51,227
3262
$128K ﹤0.01%
+5,925
3263
$128K ﹤0.01%
+26,007
3264
$128K ﹤0.01%
+12,611
3265
$128K ﹤0.01%
+10,502
3266
$128K ﹤0.01%
+11,694
3267
$128K ﹤0.01%
+2,384
3268
$128K ﹤0.01%
+16,147
3269
$128K ﹤0.01%
+3,076
3270
$127K ﹤0.01%
+7,455
3271
$127K ﹤0.01%
+137,347
3272
$127K ﹤0.01%
+4,556
3273
$126K ﹤0.01%
+60,473
3274
$126K ﹤0.01%
+19,251
3275
$126K ﹤0.01%
+11,736