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
5901
0
5902
0
5903
$0 ﹤0.01%
+3
5904
$0 ﹤0.01%
+10
5905
$0 ﹤0.01%
+100
5906
$0 ﹤0.01%
+2,153
5907
$0 ﹤0.01%
+140
5908
$0 ﹤0.01%
+120
5909
$0 ﹤0.01%
+20
5910
$0 ﹤0.01%
+1
5911
$0 ﹤0.01%
+306
5912
$0 ﹤0.01%
+12
5913
0
5914
$0 ﹤0.01%
+11
5915
$0 ﹤0.01%
+1
5916
$0 ﹤0.01%
+3
5917
$0 ﹤0.01%
+32
5918
0
5919
$0 ﹤0.01%
+4
5920
$0 ﹤0.01%
+22
5921
$0 ﹤0.01%
+137
5922
$0 ﹤0.01%
+17
5923
0
5924
$0 ﹤0.01%
+31
5925
0