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
5901
0
5902
$0 ﹤0.01%
+25
5903
$0 ﹤0.01%
+2
5904
$0 ﹤0.01%
+35
5905
0
5906
$0 ﹤0.01%
+12
5907
$0 ﹤0.01%
+1
5908
$0 ﹤0.01%
+57
5909
0
5910
0
5911
$0 ﹤0.01%
+9
5912
$0 ﹤0.01%
+189
5913
$0 ﹤0.01%
+13
5914
0
5915
0
5916
$0 ﹤0.01%
+5
5917
$0 ﹤0.01%
+18
5918
$0 ﹤0.01%
+63
5919
$0 ﹤0.01%
+1
5920
$0 ﹤0.01%
+19
5921
$0 ﹤0.01%
+24
5922
$0 ﹤0.01%
+6
5923
$0 ﹤0.01%
+7
5924
$0 ﹤0.01%
+59
5925
$0 ﹤0.01%
+3