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
6051
$0 ﹤0.01%
+3
6052
$0 ﹤0.01%
+137
6053
$0 ﹤0.01%
+20
6054
$0 ﹤0.01%
+212
6055
$0 ﹤0.01%
+20
6056
$0 ﹤0.01%
+8
6057
$0 ﹤0.01%
+43
6058
$0 ﹤0.01%
+732
6059
$0 ﹤0.01%
+2
6060
$0 ﹤0.01%
+100
6061
$0 ﹤0.01%
+6
6062
$0 ﹤0.01%
+2
6063
$0 ﹤0.01%
+12
6064
$0 ﹤0.01%
+10
6065
$0 ﹤0.01%
+7
6066
$0 ﹤0.01%
+117
6067
$0 ﹤0.01%
+60
6068
$0 ﹤0.01%
+448
6069
$0 ﹤0.01%
+66
6070
$0 ﹤0.01%
+9
6071
$0 ﹤0.01%
+15
6072
0
6073
0
6074
$0 ﹤0.01%
+3
6075
$0 ﹤0.01%
+10