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
3576
$85K ﹤0.01%
+7,682
3577
$85K ﹤0.01%
+5,295
3578
$85K ﹤0.01%
+5,201
3579
$85K ﹤0.01%
+16,853
3580
$85K ﹤0.01%
+3,718
3581
$85K ﹤0.01%
+55,541
3582
$85K ﹤0.01%
+63,044
3583
$85K ﹤0.01%
+11,637
3584
$85K ﹤0.01%
+7,744
3585
$85K ﹤0.01%
+3,432
3586
$85K ﹤0.01%
+7,871
3587
$84K ﹤0.01%
+12,730
3588
$84K ﹤0.01%
+72,020
3589
$84K ﹤0.01%
+30,526
3590
$84K ﹤0.01%
+3,491
3591
$84K ﹤0.01%
+6,473
3592
$84K ﹤0.01%
+6,993
3593
$84K ﹤0.01%
+843
3594
$84K ﹤0.01%
+2,945
3595
$84K ﹤0.01%
+2,240
3596
$83K ﹤0.01%
+2,029
3597
$83K ﹤0.01%
+2,670
3598
$83K ﹤0.01%
+10,475
3599
$83K ﹤0.01%
+4,340
3600
$83K ﹤0.01%
+10,934