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
5976
$0 ﹤0.01%
+10
5977
$0 ﹤0.01%
+14
5978
$0 ﹤0.01%
+3,000
5979
$0 ﹤0.01%
+5
5980
$0 ﹤0.01%
+21
5981
$0 ﹤0.01%
+6
5982
$0 ﹤0.01%
+116
5983
$0 ﹤0.01%
+22
5984
$0 ﹤0.01%
+26
5985
$0 ﹤0.01%
+5
5986
$0 ﹤0.01%
+13
5987
$0 ﹤0.01%
+93
5988
$0 ﹤0.01%
+100
5989
$0 ﹤0.01%
+65
5990
$0 ﹤0.01%
+99
5991
$0 ﹤0.01%
+171
5992
$0 ﹤0.01%
+2,031
5993
$0 ﹤0.01%
+2
5994
$0 ﹤0.01%
+153
5995
$0 ﹤0.01%
+39
5996
$0 ﹤0.01%
+64
5997
$0 ﹤0.01%
+14
5998
$0 ﹤0.01%
+65
5999
$0 ﹤0.01%
+1,848
6000
$0 ﹤0.01%
+2,000