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
5901
$0 ﹤0.01%
+6
5902
$0 ﹤0.01%
+5
5903
$0 ﹤0.01%
+25
5904
$0 ﹤0.01%
+23
5905
$0 ﹤0.01%
+45
5906
$0 ﹤0.01%
+17
5907
$0 ﹤0.01%
+6
5908
$0 ﹤0.01%
+77
5909
$0 ﹤0.01%
+1
5910
$0 ﹤0.01%
+2
5911
$0 ﹤0.01%
+21
5912
$0 ﹤0.01%
+6
5913
$0 ﹤0.01%
+116
5914
$0 ﹤0.01%
+22
5915
$0 ﹤0.01%
+26
5916
$0 ﹤0.01%
+5
5917
$0 ﹤0.01%
+13
5918
$0 ﹤0.01%
+93
5919
$0 ﹤0.01%
+153
5920
$0 ﹤0.01%
+39
5921
$0 ﹤0.01%
+64
5922
$0 ﹤0.01%
+14
5923
$0 ﹤0.01%
+65
5924
$0 ﹤0.01%
+13
5925
$0 ﹤0.01%
+95