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
$340K0%54,287
+19,061
+54%
+$119K
$340K0%6,739
+3,139
+87%
+$158K
$338K0%16,627
+11,400
+218%
+$232K
$338K0%9,878
-6,586
-40%
-$225K
$337K0%13,521
-13,074
-49%
-$326K
$337K0%28,235
+1,955
+7%
+$23.3K
$337K0%27,488
+14,076
+105%
+$172K
$337K0%11,034
+1,264
+13%
+$38.6K
$337K0%25,084
+4,711
+23%
+$63.2K
$336K0%7,408
+2,764
+60%
+$125K
$336K0%124,848
+26,725
+27%
+$71.9K
$336K0%7,106
-53
-0.7%
-$2.51K
$334K0%52,175
+6,891
+15%
+$44.2K
$333K0%4,345
+170
+4%
+$13K
$333K0%7,308
+281
+4%
+$12.8K
$332K0%23,676
-38,689
-62%
-$542K
$331K0%44,145
+15,976
+57%
+$120K
$331K0%12,182
-7,775
-39%
-$211K
$330K0%4,509
+1,812
+67%
+$133K
$330K0%98,772
+3,836
+4%
+$12.8K
$330K0%13,560
+322
+2%
+$7.83K
$329K0%28,339
-14,143
-33%
-$164K
$329K0%54,064
+7,062
+15%
+$43K
$329K0%44,610
+4,635
+12%
+$34.2K
$328K0%4,758
+2,067
+77%
+$143K
1 127128129130131305