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
$32.4M0.07%453,498
+217,384
+92%
+$15.5M
$32.3M0.07%63,016
+14,963
+31%
+$7.67M
$32.2M0.07%269,089
+64,051
+31%
+$7.66M
$31.9M0.07%324,615
-11,034
-3%
-$1.08M
$31.8M0.07%626,271
+404,903
+183%
+$20.5M
$31.7M0.07%778,662
+151,865
+24%
+$6.19M
$31.5M0.07%181,378
+14,219
+9%
+$2.47M
$31.4M0.07%1,012,560
+279,972
+38%
+$8.68M
$31.2M0.07%350,290
+39,183
+13%
+$3.49M
$31.1M0.07%146,663
-23,594
-14%
-$5M
$30.6M0.07%811,114
-48,160
-6%
-$1.82M
$30.5M0.07%112,640
+47,649
+73%
+$12.9M
$30.5M0.07%492,759
+32,930
+7%
+$2.04M
$30.5M0.07%424,121
-20,921
-5%
-$1.5M
$30.4M0.07%766,301
+78,739
+11%
+$3.13M
$30.3M0.07%260,485
+22,240
+9%
+$2.59M
$30.2M0.07%474,663
+41,421
+10%
+$2.64M
$30.2M0.07%255,939
+69,760
+37%
+$8.24M
$30.2M0.07%1,551,859
+416,691
+37%
+$8.12M
$30.2M0.07%175,445
+69,755
+66%
+$12M
$30M0.07%842,810
+163,734
+24%
+$5.82M
$29.9M0.07%793,319
+49,859
+7%
+$1.88M
$29.9M0.07%534,473
+287,107
+116%
+$16.1M
$29.7M0.07%271,406
+51,521
+23%
+$5.63M
$29.6M0.07%108,854
-6,975
-6%
-$1.9M
1 1011121314310