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
6001
$0 ﹤0.01%
+6
6002
0
6003
$0 ﹤0.01%
+77
6004
$0 ﹤0.01%
+806
6005
$0 ﹤0.01%
+1
6006
0
6007
$0 ﹤0.01%
+58
6008
$0 ﹤0.01%
+26
6009
$0 ﹤0.01%
+2
6010
$0 ﹤0.01%
+265
6011
$0 ﹤0.01%
+39
6012
$0 ﹤0.01%
+10
6013
$0 ﹤0.01%
+28
6014
$0 ﹤0.01%
+52
6015
$0 ﹤0.01%
+45
6016
$0 ﹤0.01%
+3
6017
$0 ﹤0.01%
+24
6018
$0 ﹤0.01%
+10
6019
$0 ﹤0.01%
+12
6020
$0 ﹤0.01%
+5
6021
$0 ﹤0.01%
+1
6022
$0 ﹤0.01%
+39
6023
$0 ﹤0.01%
+11
6024
$0 ﹤0.01%
+533
6025
0