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
2401
$345K ﹤0.01%
+9,328
2402
$342K ﹤0.01%
+10,386
2403
$342K ﹤0.01%
+7,202
2404
$342K ﹤0.01%
+5,840
2405
$341K ﹤0.01%
+3,188
2406
$341K ﹤0.01%
+14,824
2407
$341K ﹤0.01%
+93,950
2408
$341K ﹤0.01%
+9,798
2409
$341K ﹤0.01%
+6,339
2410
$340K ﹤0.01%
+55,374
2411
$340K ﹤0.01%
+13,390
2412
$340K ﹤0.01%
+9,866
2413
$339K ﹤0.01%
+48,915
2414
$339K ﹤0.01%
+13,758
2415
$339K ﹤0.01%
+28,406
2416
$338K ﹤0.01%
+16,104
2417
$338K ﹤0.01%
+16,107
2418
$338K ﹤0.01%
+18,272
2419
$337K ﹤0.01%
+14,223
2420
$337K ﹤0.01%
+147,037
2421
$337K ﹤0.01%
+14,280
2422
$336K ﹤0.01%
+15,963
2423
$336K ﹤0.01%
+12,530
2424
$336K ﹤0.01%
+7,664
2425
$335K ﹤0.01%
+6,667