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
5926
$0 ﹤0.01%
+1
5927
$0 ﹤0.01%
+18
5928
$0 ﹤0.01%
+1
5929
$0 ﹤0.01%
+298
5930
$0 ﹤0.01%
+10
5931
$0 ﹤0.01%
+5
5932
$0 ﹤0.01%
+395
5933
$0 ﹤0.01%
+1
5934
$0 ﹤0.01%
+160
5935
0
5936
$0 ﹤0.01%
+6
5937
$0 ﹤0.01%
+130
5938
$0 ﹤0.01%
+8
5939
$0 ﹤0.01%
+60
5940
$0 ﹤0.01%
+95
5941
$0 ﹤0.01%
+15
5942
$0 ﹤0.01%
+674
5943
$0 ﹤0.01%
+292
5944
$0 ﹤0.01%
+25
5945
$0 ﹤0.01%
+105
5946
$0 ﹤0.01%
+70
5947
$0 ﹤0.01%
+240
5948
$0 ﹤0.01%
+198
5949
0
5950
$0 ﹤0.01%
+4,815