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
5851
$0 ﹤0.01%
+298
5852
$0 ﹤0.01%
+10
5853
$0 ﹤0.01%
+5
5854
$0 ﹤0.01%
+395
5855
$0 ﹤0.01%
+1
5856
$0 ﹤0.01%
+160
5857
0
5858
$0 ﹤0.01%
+6
5859
$0 ﹤0.01%
+130
5860
$0 ﹤0.01%
+8
5861
$0 ﹤0.01%
+60
5862
$0 ﹤0.01%
+95
5863
$0 ﹤0.01%
+15
5864
$0 ﹤0.01%
+674
5865
$0 ﹤0.01%
+292
5866
$0 ﹤0.01%
+114
5867
$0 ﹤0.01%
+25
5868
$0 ﹤0.01%
+3
5869
$0 ﹤0.01%
+4
5870
$0 ﹤0.01%
+105
5871
$0 ﹤0.01%
+70
5872
$0 ﹤0.01%
+240
5873
$0 ﹤0.01%
+198
5874
0
5875
$0 ﹤0.01%
+4,815