Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
326
$11.9M 0.05%
+269,116
327
$11.9M 0.05%
+611,648
328
$11.9M 0.05%
+173,172
329
$11.8M 0.05%
+111,652
330
$11.8M 0.05%
+305,777
331
$11.8M 0.05%
+199,738
332
$11.7M 0.05%
+105,911
333
$11.7M 0.05%
+229,306
334
$11.5M 0.05%
+1,130,790
335
$11.4M 0.05%
+640,400
336
$11.4M 0.05%
+851,117
337
$11.4M 0.05%
+324,338
338
$11.3M 0.05%
+439,015
339
$11.3M 0.05%
+638,931
340
$11.2M 0.05%
+119,094
341
$11.2M 0.05%
+234,073
342
$11.2M 0.05%
+271,147
343
$11.1M 0.05%
+288,890
344
$11.1M 0.05%
+272,883
345
$11.1M 0.05%
+187,911
346
$11.1M 0.05%
+252,657
347
$11M 0.05%
+217,186
348
$11M 0.05%
+179,723
349
$11M 0.05%
+262,424
350
$10.9M 0.04%
+261,975