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
4001
$47K ﹤0.01%
+1,970
4002
$46K ﹤0.01%
+8,200
4003
$46K ﹤0.01%
+5,501
4004
$46K ﹤0.01%
+3,406
4005
$46K ﹤0.01%
+2,454
4006
$46K ﹤0.01%
+1,930
4007
$46K ﹤0.01%
+10,866
4008
$46K ﹤0.01%
+1,136
4009
$46K ﹤0.01%
+18,999
4010
$46K ﹤0.01%
+2,899
4011
$46K ﹤0.01%
+3,598
4012
$46K ﹤0.01%
+3,578
4013
$46K ﹤0.01%
+4,392
4014
$46K ﹤0.01%
+4,576
4015
$46K ﹤0.01%
+7,660
4016
$45K ﹤0.01%
+2,324
4017
$45K ﹤0.01%
+1,363
4018
$45K ﹤0.01%
+1,893
4019
$45K ﹤0.01%
+5,805
4020
$45K ﹤0.01%
+2,279
4021
$45K ﹤0.01%
+16
4022
$45K ﹤0.01%
+3,090
4023
$45K ﹤0.01%
+6,709
4024
$45K ﹤0.01%
+4,176
4025
$45K ﹤0.01%
+3,183