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
5976
0
5977
0
5978
$0 ﹤0.01%
+28
5979
$0 ﹤0.01%
+139
5980
$0 ﹤0.01%
+334
5981
$0 ﹤0.01%
+21
5982
$0 ﹤0.01%
+6
5983
0
5984
$0 ﹤0.01%
+2
5985
$0 ﹤0.01%
+120
5986
$0 ﹤0.01%
+20
5987
$0 ﹤0.01%
+1
5988
$0 ﹤0.01%
+306
5989
$0 ﹤0.01%
+12
5990
0
5991
$0 ﹤0.01%
+362
5992
$0 ﹤0.01%
+26
5993
$0 ﹤0.01%
+45
5994
0
5995
$0 ﹤0.01%
+20
5996
$0 ﹤0.01%
+30
5997
0
5998
0
5999
$0 ﹤0.01%
+9
6000
$0 ﹤0.01%
+19