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 7.37%
2 Financials 4.3%
3 Healthcare 4.14%
4 Consumer Discretionary 3.46%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5851
0
5852
$0 ﹤0.01%
+4
5853
$0 ﹤0.01%
+84
5854
$0 ﹤0.01%
+97
5855
$0 ﹤0.01%
+10
5856
$0 ﹤0.01%
+50
5857
$0 ﹤0.01%
+8
5858
$0 ﹤0.01%
+31
5859
$0 ﹤0.01%
+151
5860
$0 ﹤0.01%
+289
5861
$0 ﹤0.01%
+8
5862
$0 ﹤0.01%
+2
5863
$0 ﹤0.01%
+100
5864
$0 ﹤0.01%
+10
5865
$0 ﹤0.01%
+14
5866
$0 ﹤0.01%
+3,000
5867
$0 ﹤0.01%
+5
5868
$0 ﹤0.01%
+150
5869
$0 ﹤0.01%
+300
5870
$0 ﹤0.01%
+36
5871
$0 ﹤0.01%
+180
5872
$0 ﹤0.01%
+599
5873
$0 ﹤0.01%
+58
5874
$0 ﹤0.01%
+3
5875
$0 ﹤0.01%
+3