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
6026
0
6027
$0 ﹤0.01%
+1
6028
$0 ﹤0.01%
+533
6029
$0 ﹤0.01%
+1
6030
$0 ﹤0.01%
+119
6031
$0 ﹤0.01%
+250
6032
$0 ﹤0.01%
+450
6033
$0 ﹤0.01%
+31
6034
$0 ﹤0.01%
+17
6035
$0 ﹤0.01%
+3,153
6036
$0 ﹤0.01%
+40
6037
$0 ﹤0.01%
+3
6038
$0 ﹤0.01%
+8
6039
$0 ﹤0.01%
+38
6040
$0 ﹤0.01%
+50
6041
$0 ﹤0.01%
+40
6042
$0 ﹤0.01%
+14
6043
$0 ﹤0.01%
+63
6044
$0 ﹤0.01%
+66
6045
$0 ﹤0.01%
+11
6046
$0 ﹤0.01%
+24
6047
$0 ﹤0.01%
+12
6048
$0 ﹤0.01%
+2
6049
$0 ﹤0.01%
+13
6050
$0 ﹤0.01%
+216