Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
5877
$0 ﹤0.01%
+31
5878
$0 ﹤0.01%
+58
5879
0
5880
$0 ﹤0.01%
+362
5881
$0 ﹤0.01%
+26
5882
$0 ﹤0.01%
+45
5883
$0 ﹤0.01%
+6
5884
$0 ﹤0.01%
+192,130
5885
0
5886
0
5887
$0 ﹤0.01%
+2
5888
0
5889
$0 ﹤0.01%
+2
5890
$0 ﹤0.01%
+36
5891
$0 ﹤0.01%
+1
5892
$0 ﹤0.01%
+75
5893
0
5894
$0 ﹤0.01%
+20
5895
$0 ﹤0.01%
+8
5896
$0 ﹤0.01%
+70
5897
$0 ﹤0.01%
+224
5898
$0 ﹤0.01%
+20
5899
$0 ﹤0.01%
+30
5900
0