Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
-$819M
Cap. Flow %
-1.82%
Top 10 Hldgs %
16.29%
Holding
7,637
New
428
Increased
3,356
Reduced
2,985
Closed
389
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.33B2.97%6,000,072
-3,026
-0.1%
-$672K
$920M2.05%1,635,286
-127,245
-7%
-$71.6M
$830M1.85%7,657,590
+527,860
+7%
+$57.2M
$759M1.69%1,616,913
-10,403
-0.6%
-$4.88M
$716M1.6%1,906,736
-231,349
-11%
-$86.9M
$626M1.39%1,117,775
+121,113
+12%
+$67.8M
$584M1.3%3,067,262
-9,025
-0.3%
-$1.72M
$529M1.18%8,036,530
-1,515,079
-16%
-$99.6M
$515M1.15%1,000,260
-35,645
-3%
-$18.3M
$498M1.11%935,910
+32,728
+4%
+$17.4M
$456M1.02%1,657,576
+215,142
+15%
+$59.2M
$442M0.99%17,660,027
+3,337,420
+23%
+$83.6M
$417M0.93%7,611,550
-237,759
-3%
-$13M
$352M0.79%6,163,033
+497,489
+9%
+$28.4M
$317M0.71%1,832,006
-186,980
-9%
-$32.3M
$307M0.68%11,554,657
+348,930
+3%
+$9.27M
$293M0.65%9,868,298
+986,298
+11%
+$29.3M
$291M0.65%784,680
-281,435
-26%
-$104M
$287M0.64%498,260
-78,452
-14%
-$45.2M
$281M0.63%10,047,605
+1,034,229
+11%
+$28.9M
$281M0.63%1,446,954
+15,920
+1%
+$3.09M
$229M0.51%1,876,014
+190,846
+11%
+$23.3M
$228M0.51%630,401
+31,422
+5%
+$11.4M
$225M0.5%1,314,703
-173,614
-12%
-$29.7M
$210M0.47%2,292,318
-112,624
-5%
-$10.3M