OSAM ClearBridge Div Strategy–Tax Mgd (S:0P0001SS4J)
14.79
+0.05
(+0.31%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 4.85% | 459.86 | 0.70% |
| The Williams Cos., Inc. | 4.78% | 61.55 | 2.09% |
| JPMorgan Chase & Co. | 4.31% | 312.47 | 1.04% |
| Broadcom Inc. | 4.17% | 351.71 | 2.53% |
| RTX Corp. | 3.19% | 201.92 | 1.05% |
| Apollo Global Management, Inc. | 2.81% | 143.88 | -0.19% |
| Becton, Dickinson & Co. | 2.73% | 207.11 | -0.60% |
| Alphabet, Inc. | 2.72% | 330.00 | -0.84% |
| Enbridge, Inc. | 2.56% | 66.17 | 1.67% |
| The Coca-Cola Co. | 2.52% | 70.44 | -0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |