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 7.38%
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%
+10
6052
$0 ﹤0.01%
+14
6053
$0 ﹤0.01%
+3,000
6054
$0 ﹤0.01%
+5
6055
$0 ﹤0.01%
+21
6056
$0 ﹤0.01%
+6
6057
$0 ﹤0.01%
+150
6058
$0 ﹤0.01%
+300
6059
$0 ﹤0.01%
+36
6060
$0 ﹤0.01%
+180
6061
$0 ﹤0.01%
+599
6062
$0 ﹤0.01%
+1
6063
$0 ﹤0.01%
+18
6064
$0 ﹤0.01%
+1,366
6065
$0 ﹤0.01%
+531
6066
$0 ﹤0.01%
+251
6067
$0 ﹤0.01%
+32
6068
$0 ﹤0.01%
+43
6069
$0 ﹤0.01%
+58
6070
$0 ﹤0.01%
+1
6071
$0 ﹤0.01%
+57
6072
$0 ﹤0.01%
+3
6073
$0 ﹤0.01%
+3
6074
$0 ﹤0.01%
+806
6075
$0 ﹤0.01%
+14