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
$435K0%16,202
-421
-3%
-$11.3K
$435K0%42,910
-3,846
-8%
-$39K
$435K0%10,165
+3,965
+64%
+$170K
$433K0%10,106
-2,424
-19%
-$104K
$433K0%24,788
-1,099
-4%
-$19.2K
$431K0%20,598
+13,105
+175%
+$274K
$430K0%14,042
+11,641
+485%
+$357K
$429K0%36,599
+944
+3%
+$11.1K
$429K0%38,230
+442
+1%
+$4.96K
$428K0%12,550
-69,998
-85%
-$2.39M
$428K0%43,260
-1,029
-2%
-$10.2K
$428K0%109,195
+7,618
+8%
+$29.9K
$428K0%17,170
+7,714
+82%
+$192K
$427K0%1,221
-2,695
-69%
-$942K
$427K0%24,360 New
+$427K
$426K0%28,436
+7,930
+39%
+$119K
$426K0%41,529
+19,316
+87%
+$198K
$426K0%21,827
-220,226
-91%
-$4.29M
$425K0%106,865
+20,917
+24%
+$83.2K
$425K0%2,656
+395
+17%
+$63.2K
$424K0%4,194
-708
-14%
-$71.6K
$423K0%44,953
-10,394
-19%
-$97.9K
$422K0%10,379
+2,328
+29%
+$94.6K
$421K0%12,349
+1,241
+11%
+$42.3K
$421K0%33,697
+5,108
+18%
+$63.8K
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