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
5826
$0 ﹤0.01%
+6
5827
$0 ﹤0.01%
+77
5828
$0 ﹤0.01%
+1
5829
$0 ﹤0.01%
+116
5830
$0 ﹤0.01%
+22
5831
$0 ﹤0.01%
+26
5832
$0 ﹤0.01%
+5
5833
$0 ﹤0.01%
+13
5834
$0 ﹤0.01%
+93
5835
$0 ﹤0.01%
+100
5836
$0 ﹤0.01%
+65
5837
$0 ﹤0.01%
+99
5838
$0 ﹤0.01%
+171
5839
$0 ﹤0.01%
+2,031
5840
$0 ﹤0.01%
+2
5841
$0 ﹤0.01%
+153
5842
$0 ﹤0.01%
+39
5843
$0 ﹤0.01%
+64
5844
$0 ﹤0.01%
+14
5845
$0 ﹤0.01%
+65
5846
$0 ﹤0.01%
+1,848
5847
$0 ﹤0.01%
+2,000
5848
$0 ﹤0.01%
+13
5849
$0 ﹤0.01%
+95
5850
$0 ﹤0.01%
+1