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
5876
$0 ﹤0.01%
+140
5877
$0 ﹤0.01%
+63
5878
$0 ﹤0.01%
+1
5879
$0 ﹤0.01%
+24
5880
$0 ﹤0.01%
+6
5881
$0 ﹤0.01%
+7
5882
$0 ﹤0.01%
+59
5883
$0 ﹤0.01%
+3
5884
$0 ﹤0.01%
+658
5885
$0 ﹤0.01%
+1
5886
$0 ﹤0.01%
+8
5887
$0 ﹤0.01%
+24
5888
$0 ﹤0.01%
+94
5889
$0 ﹤0.01%
+1
5890
0
5891
$0 ﹤0.01%
+5
5892
0
5893
$0 ﹤0.01%
+11
5894
$0 ﹤0.01%
+494
5895
$0 ﹤0.01%
+536
5896
$0 ﹤0.01%
+5
5897
$0 ﹤0.01%
+290
5898
$0 ﹤0.01%
+5
5899
$0 ﹤0.01%
+20
5900
$0 ﹤0.01%
+16