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
5951
$0 ﹤0.01%
+10
5952
$0 ﹤0.01%
+11
5953
$0 ﹤0.01%
+5
5954
$0 ﹤0.01%
+3
5955
$0 ﹤0.01%
+60
5956
$0 ﹤0.01%
+5
5957
$0 ﹤0.01%
+5
5958
$0 ﹤0.01%
+290
5959
$0 ﹤0.01%
+5
5960
$0 ﹤0.01%
+20
5961
$0 ﹤0.01%
+16
5962
$0 ﹤0.01%
+6
5963
$0 ﹤0.01%
+5
5964
$0 ﹤0.01%
+25
5965
$0 ﹤0.01%
+23
5966
$0 ﹤0.01%
+45
5967
$0 ﹤0.01%
+17
5968
$0 ﹤0.01%
+140
5969
$0 ﹤0.01%
+6
5970
$0 ﹤0.01%
+77
5971
$0 ﹤0.01%
+1
5972
$0 ﹤0.01%
+8
5973
$0 ﹤0.01%
+2
5974
$0 ﹤0.01%
+100
5975
$0 ﹤0.01%
+2