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
6076
$0 ﹤0.01%
+10
6077
$0 ﹤0.01%
+52
6078
$0 ﹤0.01%
+45
6079
$0 ﹤0.01%
+3
6080
$0 ﹤0.01%
+24
6081
$0 ﹤0.01%
+10
6082
$0 ﹤0.01%
+12
6083
$0 ﹤0.01%
+300
6084
0
6085
$0 ﹤0.01%
+2
6086
$0 ﹤0.01%
+3
6087
0
6088
$0 ﹤0.01%
+1
6089
$0 ﹤0.01%
+533
6090
$0 ﹤0.01%
+1
6091
$0 ﹤0.01%
+119
6092
$0 ﹤0.01%
+250
6093
$0 ﹤0.01%
+450
6094
$0 ﹤0.01%
+31
6095
$0 ﹤0.01%
+17
6096
$0 ﹤0.01%
+3,153
6097
$0 ﹤0.01%
+40
6098
$0 ﹤0.01%
+3
6099
$0 ﹤0.01%
+8
6100
$0 ﹤0.01%
+38