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
$274K0%29,692
-1,423
-5%
-$13.1K
$274K0%3,235
-1,167
-27%
-$99K
$274K0%9,695
-52,496
-84%
-$1.48M
$273K0%15,036
+46
+0.3%
+$836
$273K0%55,789
+13,467
+32%
+$65.9K
$273K0%10,057 New
+$273K
$272K0%14,025
+2,082
+17%
+$40.4K
$272K0%3,528
-111
-3%
-$8.56K
$272K0%10,437
+10,287
+6,858%
+$268K
$271K0%48,392
+2,891
+6%
+$16.2K
$271K0%5,342
+3,299
+161%
+$168K
$271K0%14,855
-577
-4%
-$10.5K
$271K0%8,948
+427
+5%
+$12.9K
$271K0%18,581
+973
+6%
+$14.2K
$271K0%11,885
+665
+6%
+$15.2K
$270K0%17,469
+606
+4%
+$9.37K
$270K0%438
-1,797
-80%
-$1.11M
$269K0%2,938
+1,372
+88%
+$126K
$268K0%8,750
+7,835
+856%
+$240K
$268K0%6,373
-3,219
-34%
-$135K
$268K0%3,471
-1,042
-23%
-$80.4K
$268K0%9,148
+1,871
+26%
+$54.8K
$268K0%10,325
+5,945
+136%
+$154K
$267K0%4,712
+315
+7%
+$17.9K
$267K0%6,732
-1,982
-23%
-$78.7K
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