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
651
$4.54M 0.02%
+66,480
652
$4.52M 0.02%
+224,903
653
$4.51M 0.02%
+76,584
654
$4.5M 0.02%
+21,248
655
$4.49M 0.02%
+162,936
656
$4.48M 0.02%
+92,123
657
$4.48M 0.02%
+69,461
658
$4.46M 0.02%
+30,896
659
$4.44M 0.02%
+131,700
660
$4.43M 0.02%
+163,104
661
$4.43M 0.02%
+455,591
662
$4.43M 0.02%
+358,887
663
$4.42M 0.02%
+883,960
664
$4.42M 0.02%
+88,660
665
$4.41M 0.02%
+414,149
666
$4.38M 0.02%
+72,044
667
$4.37M 0.02%
+127,602
668
$4.36M 0.02%
+53,463
669
$4.34M 0.02%
+76,852
670
$4.31M 0.02%
+203,963
671
$4.29M 0.02%
+227,865
672
$4.29M 0.02%
+73,618
673
$4.29M 0.02%
+69,749
674
$4.28M 0.02%
+449,942
675
$4.28M 0.02%
+351,363