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
576
$5.4M 0.02%
+115,534
577
$5.39M 0.02%
+3,552,220
578
$5.37M 0.02%
+97,814
579
$5.36M 0.02%
+298,848
580
$5.3M 0.02%
+3,859,789
581
$5.3M 0.02%
+313,623
582
$5.28M 0.02%
+147,623
583
$5.26M 0.02%
+126,425
584
$5.24M 0.02%
+331,078
585
$5.24M 0.02%
+277,954
586
$5.23M 0.02%
+447,656
587
$5.22M 0.02%
+1,098,384
588
$5.21M 0.02%
+182,788
589
$5.21M 0.02%
+250,351
590
$5.2M 0.02%
+541,730
591
$5.2M 0.02%
+86,057
592
$5.18M 0.02%
+107,353
593
$5.17M 0.02%
+606,175
594
$5.14M 0.02%
+25,433
595
$5.12M 0.02%
+205,126
596
$5.11M 0.02%
+183,780
597
$5.1M 0.02%
+175,094
598
$5.09M 0.02%
+246,183
599
$5.09M 0.02%
+200,890
600
$5.09M 0.02%
+267,744