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
5926
$0 ﹤0.01%
+658
5927
$0 ﹤0.01%
+1
5928
$0 ﹤0.01%
+8
5929
$0 ﹤0.01%
+24
5930
$0 ﹤0.01%
+6
5931
0
5932
$0 ﹤0.01%
+77
5933
0
5934
$0 ﹤0.01%
+12
5935
$0 ﹤0.01%
+38
5936
$0 ﹤0.01%
+2,260
5937
$0 ﹤0.01%
+94
5938
$0 ﹤0.01%
+104
5939
$0 ﹤0.01%
+100
5940
$0 ﹤0.01%
+30
5941
$0 ﹤0.01%
+1
5942
0
5943
$0 ﹤0.01%
+151
5944
$0 ﹤0.01%
+289
5945
$0 ﹤0.01%
+5
5946
0
5947
$0 ﹤0.01%
+11
5948
$0 ﹤0.01%
+494
5949
$0 ﹤0.01%
+536
5950
$0 ﹤0.01%
+50