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

Top Buys

1
$83.6M
2
$67.8M
3
$65.6M
4
$62.5M
5
$60M

Top Sells

1
$366M
2
$131M
3
$121M
4
$104M
5
$99.6M

Sector Composition

1Technology10.14%
2Financials4.77%
3Consumer Discretionary3.43%
4Healthcare2.86%
5Communication Services2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$709K0%31,732
+18,463
+139%
+$413K
$708K0%13,850
+6,280
+83%
+$321K
$707K0%4,513
+2,197
+95%
+$344K
$707K0%30,302
+941
+3%
+$21.9K
$704K0%14,311
-2,718
-16%
-$134K
$704K0%12,525
-14,181
-53%
-$797K
$703K0%33,724
+14,304
+74%
+$298K
$701K0%21,121
+4,239
+25%
+$141K
$700K0%57,729
+12,730
+28%
+$154K
$699K0%12,830
-9,948
-44%
-$542K
$699K0%30,258
-9,449
-24%
-$218K
$698K0%19,726
+17,818
+934%
+$631K
$698K0%19,494
+463
+2%
+$16.6K
$698K0%21,332
+101
+0.5%
+$3.31K
$696K0%1,823
-1,427
-44%
-$545K
$696K0%1,888
-5,387
-74%
-$1.99M
$696K0%111,314
+107,423
+2,761%
+$671K
$695K0%26,749
-10,121
-27%
-$263K
$695K0%53,721
-119,426
-69%
-$1.54M
$691K0%34,643
+30,154
+672%
+$602K
$691K0%7,968
-4,122
-34%
-$357K
$690K0%32,827
+8,043
+32%
+$169K
$688K0%36,232
+18,454
+104%
+$351K
$687K0%18,537
+13,356
+258%
+$495K
$685K0%30,998
+9,013
+41%
+$199K
1 101102103104105305