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
6076
$0 ﹤0.01%
+100
6077
$0 ﹤0.01%
+2,153
6078
$0 ﹤0.01%
+140
6079
$0 ﹤0.01%
+11
6080
$0 ﹤0.01%
+1
6081
$0 ﹤0.01%
+3
6082
$0 ﹤0.01%
+32
6083
0
6084
$0 ﹤0.01%
+4
6085
$0 ﹤0.01%
+22
6086
$0 ﹤0.01%
+133
6087
0
6088
$0 ﹤0.01%
+50
6089
$0 ﹤0.01%
+15
6090
$0 ﹤0.01%
+7
6091
$0 ﹤0.01%
+22
6092
$0 ﹤0.01%
+100
6093
$0 ﹤0.01%
+3
6094
$0 ﹤0.01%
+1
6095
$0 ﹤0.01%
+75
6096
0
6097
0
6098
$0 ﹤0.01%
+160
6099
$0 ﹤0.01%
+137
6100
$0 ﹤0.01%
+17