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
6101
$0 ﹤0.01%
+10
6102
$0 ﹤0.01%
+100
6103
$0 ﹤0.01%
+2,153
6104
$0 ﹤0.01%
+140
6105
$0 ﹤0.01%
+120
6106
$0 ﹤0.01%
+20
6107
$0 ﹤0.01%
+1
6108
$0 ﹤0.01%
+306
6109
$0 ﹤0.01%
+12
6110
0
6111
$0 ﹤0.01%
+11
6112
$0 ﹤0.01%
+1
6113
$0 ﹤0.01%
+3
6114
$0 ﹤0.01%
+32
6115
0
6116
$0 ﹤0.01%
+4
6117
$0 ﹤0.01%
+22
6118
$0 ﹤0.01%
+31
6119
$0 ﹤0.01%
+133
6120
0
6121
$0 ﹤0.01%
+50
6122
$0 ﹤0.01%
+15
6123
$0 ﹤0.01%
+7
6124
$0 ﹤0.01%
+22
6125
$0 ﹤0.01%
+100