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
6001
$0 ﹤0.01%
+13
6002
$0 ﹤0.01%
+95
6003
$0 ﹤0.01%
+150
6004
$0 ﹤0.01%
+28
6005
$0 ﹤0.01%
+3
6006
$0 ﹤0.01%
+4
6007
$0 ﹤0.01%
+84
6008
$0 ﹤0.01%
+52
6009
$0 ﹤0.01%
+45
6010
$0 ﹤0.01%
+3
6011
$0 ﹤0.01%
+24
6012
$0 ﹤0.01%
+10
6013
$0 ﹤0.01%
+12
6014
$0 ﹤0.01%
+300
6015
0
6016
$0 ﹤0.01%
+2
6017
$0 ﹤0.01%
+97
6018
$0 ﹤0.01%
+10
6019
$0 ﹤0.01%
+50
6020
$0 ﹤0.01%
+8
6021
$0 ﹤0.01%
+5
6022
$0 ﹤0.01%
+1
6023
$0 ﹤0.01%
+39
6024
$0 ﹤0.01%
+11
6025
$0 ﹤0.01%
+3