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
6076
$0 ﹤0.01%
+120
6077
0
6078
0
6079
$0 ﹤0.01%
+100
6080
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+6
6081
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+2
6082
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+12
6083
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+10
6084
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+7
6085
$0 ﹤0.01%
+117
6086
$0 ﹤0.01%
+60
6087
$0 ﹤0.01%
+448
6088
$0 ﹤0.01%
+66
6089
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+9
6090
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+15
6091
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+28
6092
$0 ﹤0.01%
+139
6093
$0 ﹤0.01%
+334
6094
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+21
6095
$0 ﹤0.01%
+6
6096
0
6097
$0 ﹤0.01%
+2
6098
0
6099
0
6100
$0 ﹤0.01%
+3