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
6101
$0 ﹤0.01%
+66
6102
$0 ﹤0.01%
+11
6103
$0 ﹤0.01%
+24
6104
$0 ﹤0.01%
+12
6105
$0 ﹤0.01%
+2
6106
$0 ﹤0.01%
+13
6107
$0 ﹤0.01%
+216
6108
$0 ﹤0.01%
+70
6109
$0 ﹤0.01%
+40
6110
$0 ﹤0.01%
+40
6111
$0 ﹤0.01%
+130
6112
$0 ﹤0.01%
+1,000
6113
$0 ﹤0.01%
+33
6114
$0 ﹤0.01%
+62
6115
$0 ﹤0.01%
+20
6116
$0 ﹤0.01%
+20
6117
$0 ﹤0.01%
+2
6118
0
6119
$0 ﹤0.01%
+1
6120
$0 ﹤0.01%
+16
6121
$0 ﹤0.01%
+2
6122
$0 ﹤0.01%
+3
6123
0
6124
0
6125
$0 ﹤0.01%
+3