Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
AUM
$44.9B
AUM Growth
+$5.68B
Cap. Flow
+$4.58B
Cap. Flow %
10.2%
Top 10 Hldgs %
16.29%
Holding
7,757
New
643
Increased
3,641
Reduced
2,733
Closed
507

Top Buys

1
$182M
2
$171M
3
$171M
4
$159M
5
$150M

Top Sells

1
$369M
2
$127M
3
$101M
4
$85.9M
5
$73.8M

Sector Composition

1Technology10.19%
2Financials4.77%
3Consumer Discretionary3.42%
4Healthcare2.86%
5Communication Services2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.9M0.08%467,019
-729,542
-61%
-$57.6M
$36.4M0.08%1,207,962
+324,274
+37%
+$9.76M
$36.3M0.08%457,750
+319,492
+231%
+$25.4M
$36.1M0.08%572,286
+120,436
+27%
+$7.59M
$35.6M0.08%75,672
-9,843
-12%
-$4.63M
$35.5M0.08%695,359
+222,930
+47%
+$11.4M
$35.4M0.08%370,394
+37,241
+11%
+$3.56M
$35.1M0.08%186,578
-34,140
-15%
-$6.43M
$35.1M0.08%675,240
+59,248
+10%
+$3.08M
$34.3M0.08%502,918
+369,932
+278%
+$25.2M
$34.2M0.08%118,717
-11,586
-9%
-$3.34M
$34.2M0.08%1,197,612
+426,068
+55%
+$12.2M
$34M0.08%362,092
-95,374
-21%
-$8.95M
$33.6M0.07%1,125,567
+539,847
+92%
+$16.1M
$33.6M0.07%1,148,078
+125,510
+12%
+$3.67M
$33.6M0.07%1,231,025
-154,277
-11%
-$4.21M
$33.2M0.07%675,622
+181,201
+37%
+$8.91M
$33.2M0.07%406,190
-180,454
-31%
-$14.8M
$32.8M0.07%344,237
-182,381
-35%
-$17.4M
$32.7M0.07%1,038,267
+824,390
+385%
+$26M
$32.6M0.07%342,022
-5,843
-2%
-$557K
$32.6M0.07%293,329
-7,898
-3%
-$878K
$32.5M0.07%220,951
+53
+0%
+$7.79K
$32.5M0.07%137,304
+17,210
+14%
+$4.07M
$32.4M0.07%1,183,766
+463,816
+64%
+$12.7M
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