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
2426
$334K ﹤0.01%
+18,378
2427
$334K ﹤0.01%
+13,184
2428
$334K ﹤0.01%
+89,922
2429
$334K ﹤0.01%
+47,113
2430
$334K ﹤0.01%
+86,172
2431
$333K ﹤0.01%
+19,950
2432
$333K ﹤0.01%
+1,158
2433
$333K ﹤0.01%
+20,731
2434
$332K ﹤0.01%
+33,205
2435
$332K ﹤0.01%
+11,104
2436
$332K ﹤0.01%
+16,968
2437
$331K ﹤0.01%
+48,504
2438
$331K ﹤0.01%
+13,663
2439
$331K ﹤0.01%
+2,623
2440
$331K ﹤0.01%
+33,183
2441
$330K ﹤0.01%
+14,738
2442
$330K ﹤0.01%
+55,558
2443
$330K ﹤0.01%
+12,534
2444
$330K ﹤0.01%
+6,442
2445
$330K ﹤0.01%
+12,480
2446
$330K ﹤0.01%
+11,233
2447
$329K ﹤0.01%
+22,347
2448
$329K ﹤0.01%
+4,767
2449
$329K ﹤0.01%
+5,108
2450
$328K ﹤0.01%
+20,305