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
$135K0%5,377
-731
-12%
-$18.4K
$135K0%5,082
-78
-2%
-$2.07K
$135K0%1,394
+291
+26%
+$28.1K
$135K0%16,119
+5,762
+56%
+$48.1K
$134K0%3,538
+3,520
+19,556%
+$134K
$134K0%1,018
-1,328
-57%
-$175K
$134K0%64,118
-475,686
-88%
-$994K
$134K0%2,652
+235
+10%
+$11.8K
$134K0%35,419
+13,104
+59%
+$49.4K
$133K0%3,863
+2,898
+300%
+$99.9K
$133K0%1,690
+1,002
+146%
+$78.9K
$133K0%57,059
-9,679
-15%
-$22.6K
$133K0%3,089
-738
-19%
-$31.7K
$133K0%3,527
+2,936
+497%
+$110K
$132K0%2,763
+1,376
+99%
+$65.7K
$132K0%875
-2,573
-75%
-$387K
$132K0%4,183
+3,816
+1,040%
+$120K
$131K0%15,077 New
+$131K
$131K0%5,081 ––
$131K0%6,738
-814
-11%
-$15.8K
$131K0%4,474
+2,188
+96%
+$64K
$131K0%3,475
-3,699
-52%
-$139K
$131K0%891
+8
+0.9%
+$1.17K
$130K0%34,700
+83
+0.2%
+$312
$130K0%3,971
+2,136
+116%
+$70K
1 157158159160161305