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
151
$33.8M 0.14%
+858,425
152
$33.7M 0.14%
+589,503
153
$33.6M 0.14%
+6,552,236
154
$33.6M 0.14%
+284,229
155
$33.5M 0.14%
+1,483,219
156
$33.4M 0.14%
+842,862
157
$33.3M 0.14%
+738,936
158
$33.1M 0.14%
+4,500,841
159
$33.1M 0.14%
+427,093
160
$32.8M 0.13%
+586,285
161
$32.5M 0.13%
+1,040,231
162
$32M 0.13%
+401,624
163
$31.1M 0.13%
+490,715
164
$30.8M 0.13%
+1,771,142
165
$30M 0.12%
+657,746
166
$29.9M 0.12%
+824,183
167
$29.9M 0.12%
+468,717
168
$29.8M 0.12%
+1,684,374
169
$29.6M 0.12%
+746,941
170
$29.4M 0.12%
+1,076,682
171
$29M 0.12%
+1,203,951
172
$28.8M 0.12%
+559,563
173
$28.8M 0.12%
+1,785,315
174
$28.5M 0.12%
+397,696
175
$28.4M 0.12%
+909,233