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
551
$5.7M 0.02%
+77,174
552
$5.7M 0.02%
+640,156
553
$5.7M 0.02%
+182,975
554
$5.67M 0.02%
+58,184
555
$5.66M 0.02%
+233,182
556
$5.64M 0.02%
+62,864
557
$5.63M 0.02%
+369,470
558
$5.61M 0.02%
+271,982
559
$5.6M 0.02%
+279,502
560
$5.58M 0.02%
+133,341
561
$5.57M 0.02%
+73,825
562
$5.56M 0.02%
+193,284
563
$5.56M 0.02%
+213,045
564
$5.55M 0.02%
+54,109
565
$5.55M 0.02%
+83,420
566
$5.53M 0.02%
+118,219
567
$5.52M 0.02%
+37,465
568
$5.52M 0.02%
+431,048
569
$5.51M 0.02%
+86,897
570
$5.5M 0.02%
+61,012
571
$5.49M 0.02%
+383,684
572
$5.49M 0.02%
+68,719
573
$5.49M 0.02%
+337,665
574
$5.45M 0.02%
+646,571
575
$5.41M 0.02%
+1,108,270