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
$473K0%1,770
+1,012
+134%
+$271K
$472K0%17,359
-27,218
-61%
-$740K
$471K0%10,770
+3,115
+41%
+$136K
$471K0%6,290
+69
+1%
+$5.16K
$470K0%116,717
+10,711
+10%
+$43.2K
$470K0%4,643
+328
+8%
+$33.2K
$470K0%18,173
+12,698
+232%
+$328K
$469K0%26,141
+750
+3%
+$13.5K
$469K0%10,081
+4,843
+92%
+$225K
$468K0%10,944
+4,661
+74%
+$199K
$468K0%16,142
-58
-0.4%
-$1.68K
$468K0%12,407
+6,523
+111%
+$246K
$467K0%12,252
+2,519
+26%
+$96.1K
$467K0%1,284
-5,691
-82%
-$2.07M
$466K0%46,820
-1,161
-2%
-$11.6K
$464K0%27,559
-12,113
-31%
-$204K
$462K0%2,881
-455
-14%
-$73K
$462K0%16,528
+6,881
+71%
+$192K
$461K0%9,086
+3,019
+50%
+$153K
$461K0%17,534
+10,673
+156%
+$281K
$461K0%40,574
+1,331
+3%
+$15.1K
$461K0%4,044
+1,500
+59%
+$171K
$460K0%10,546
+2,845
+37%
+$124K
$460K0%7,596
-4,526
-37%
-$274K
$459K0%11,496
+5,955
+107%
+$238K
1 116117118119120305