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
2251
$416K ﹤0.01%
+98,512
2252
$415K ﹤0.01%
+7,155
2253
$415K ﹤0.01%
+32,606
2254
$415K ﹤0.01%
+11,175
2255
$415K ﹤0.01%
+74,433
2256
$414K ﹤0.01%
+55,396
2257
$414K ﹤0.01%
+276,356
2258
$413K ﹤0.01%
+20,055
2259
$412K ﹤0.01%
+48,637
2260
$412K ﹤0.01%
+23,607
2261
$411K ﹤0.01%
+36,101
2262
$411K ﹤0.01%
+4,083
2263
$410K ﹤0.01%
+105,904
2264
$410K ﹤0.01%
+23,282
2265
$409K ﹤0.01%
+103,072
2266
$409K ﹤0.01%
+157,722
2267
$408K ﹤0.01%
+8,669
2268
$408K ﹤0.01%
+11,172
2269
$408K ﹤0.01%
+17,262
2270
$407K ﹤0.01%
+46,108
2271
$405K ﹤0.01%
+9,493
2272
$405K ﹤0.01%
+2,997
2273
$405K ﹤0.01%
+42,006
2274
$405K ﹤0.01%
+7,804
2275
$404K ﹤0.01%
+21,088