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
6101
0
6102
$0 ﹤0.01%
+31
6103
0
6104
$0 ﹤0.01%
+6
6105
$0 ﹤0.01%
+192,130
6106
0
6107
$0 ﹤0.01%
+2
6108
0
6109
$0 ﹤0.01%
+2
6110
$0 ﹤0.01%
+36
6111
$0 ﹤0.01%
+1
6112
$0 ﹤0.01%
+75
6113
0
6114
$0 ﹤0.01%
+20
6115
$0 ﹤0.01%
+8
6116
$0 ﹤0.01%
+70
6117
$0 ﹤0.01%
+224
6118
0
6119
$0 ﹤0.01%
+2
6120
$0 ﹤0.01%
+35
6121
$0 ﹤0.01%
+25
6122
0
6123
$0 ﹤0.01%
+12
6124
$0 ﹤0.01%
+1
6125
$0 ﹤0.01%
+57