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
6051
$0 ﹤0.01%
+70
6052
$0 ﹤0.01%
+40
6053
$0 ﹤0.01%
+40
6054
$0 ﹤0.01%
+130
6055
$0 ﹤0.01%
+1,000
6056
$0 ﹤0.01%
+33
6057
$0 ﹤0.01%
+62
6058
$0 ﹤0.01%
+20
6059
$0 ﹤0.01%
+20
6060
$0 ﹤0.01%
+2
6061
0
6062
$0 ﹤0.01%
+1
6063
$0 ﹤0.01%
+16
6064
$0 ﹤0.01%
+2
6065
$0 ﹤0.01%
+3
6066
0
6067
0
6068
$0 ﹤0.01%
+3
6069
$0 ﹤0.01%
+37
6070
$0 ﹤0.01%
+137
6071
$0 ﹤0.01%
+20
6072
$0 ﹤0.01%
+212
6073
$0 ﹤0.01%
+20
6074
$0 ﹤0.01%
+22
6075
$0 ﹤0.01%
+628