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
3276
$126K ﹤0.01%
+3,513
3277
$126K ﹤0.01%
+7,953
3278
$125K ﹤0.01%
+6,278
3279
$125K ﹤0.01%
+6,048
3280
$125K ﹤0.01%
+9,400
3281
$125K ﹤0.01%
+5,456
3282
$125K ﹤0.01%
+16,847
3283
$125K ﹤0.01%
+12,595
3284
$125K ﹤0.01%
+8,197
3285
$125K ﹤0.01%
+5,595
3286
$125K ﹤0.01%
+8,914
3287
$125K ﹤0.01%
+3,492
3288
$124K ﹤0.01%
+3,950
3289
$124K ﹤0.01%
+4,583
3290
$124K ﹤0.01%
+17,048
3291
$124K ﹤0.01%
+4,497
3292
$124K ﹤0.01%
+2,995
3293
$124K ﹤0.01%
+5,292
3294
$124K ﹤0.01%
+5,521
3295
$123K ﹤0.01%
+14,420
3296
$123K ﹤0.01%
+6,350
3297
$123K ﹤0.01%
+541
3298
$122K ﹤0.01%
+12,862
3299
$122K ﹤0.01%
+16,716
3300
$122K ﹤0.01%
+8,230