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
3351
$115K ﹤0.01%
+5,979
3352
$115K ﹤0.01%
+8,722
3353
$115K ﹤0.01%
+10,443
3354
$115K ﹤0.01%
+28,490
3355
$114K ﹤0.01%
+166,225
3356
$114K ﹤0.01%
+5,712
3357
$114K ﹤0.01%
+2,728
3358
$114K ﹤0.01%
+39,765
3359
$113K ﹤0.01%
+10,018
3360
$113K ﹤0.01%
+9,501
3361
$113K ﹤0.01%
+4,094
3362
$113K ﹤0.01%
+3,300
3363
$113K ﹤0.01%
+5,530
3364
$113K ﹤0.01%
+25,455
3365
$113K ﹤0.01%
+9,883
3366
$112K ﹤0.01%
+6,612
3367
$112K ﹤0.01%
+3,357
3368
$112K ﹤0.01%
+6,704
3369
$112K ﹤0.01%
+3,529
3370
$112K ﹤0.01%
+6,973
3371
$112K ﹤0.01%
+23,487
3372
$111K ﹤0.01%
+7,845
3373
$111K ﹤0.01%
+36,031
3374
$111K ﹤0.01%
+6,548
3375
$111K ﹤0.01%
+3,624