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
5876
$0 ﹤0.01%
+120
5877
0
5878
0
5879
$0 ﹤0.01%
+8
5880
$0 ﹤0.01%
+732
5881
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+2
5882
$0 ﹤0.01%
+100
5883
$0 ﹤0.01%
+6
5884
$0 ﹤0.01%
+2
5885
$0 ﹤0.01%
+12
5886
$0 ﹤0.01%
+10
5887
$0 ﹤0.01%
+7
5888
$0 ﹤0.01%
+117
5889
$0 ﹤0.01%
+60
5890
$0 ﹤0.01%
+448
5891
$0 ﹤0.01%
+66
5892
$0 ﹤0.01%
+9
5893
$0 ﹤0.01%
+15
5894
$0 ﹤0.01%
+28
5895
$0 ﹤0.01%
+139
5896
$0 ﹤0.01%
+334
5897
$0 ﹤0.01%
+21
5898
$0 ﹤0.01%
+6
5899
0
5900
$0 ﹤0.01%
+2