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
$663K0%15,762
+15,487
+5,632%
+$652K
$663K0%19,379
-3,264
-14%
-$112K
$663K0%54,112
+40,845
+308%
+$500K
$662K0%46,226
+869
+2%
+$12.5K
$662K0%54,152
-2,376
-4%
-$29.1K
$662K0%41,558
+1,177
+3%
+$18.8K
$661K0%32,546
-635,078
-95%
-$12.9M
$661K0%18,777
-830
-4%
-$29.2K
$661K0%93,437
+21,548
+30%
+$152K
$660K0%16,559
+383
+2%
+$15.3K
$660K0%4,146
+3,257
+366%
+$518K
$659K0%91
+11
+14%
+$79.7K
$659K0%4,111
-5,304
-56%
-$851K
$659K0%43,944
+5,193
+13%
+$77.9K
$658K0%28,739
+7,442
+35%
+$170K
$656K0%13,876
-12,177
-47%
-$575K
$655K0%34,044
-3,894
-10%
-$74.9K
$655K0%53,260
+23,566
+79%
+$290K
$652K0%11,265
+8,029
+248%
+$465K
$652K0%1,148
+225
+24%
+$128K
$649K0%29,554
-1,378
-4%
-$30.3K
$649K0%61,487
+8,371
+16%
+$88.3K
$649K0%11,112
+677
+6%
+$39.5K
$648K0%23,081
+22,970
+20,694%
+$645K
$648K0%4,818
-509
-10%
-$68.4K
1 103104105106107305