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
$23.4M0.05%1,183,013
+243,030
+26%
+$4.81M
$23.4M0.05%1,130,743
+401,693
+55%
+$8.32M
$23.3M0.05%401,784
-4,787
-1%
-$278K
$23.2M0.05%34,970
+12,201
+54%
+$8.09M
$23.2M0.05%210,629
+27,514
+15%
+$3.03M
$23M0.05%745,450
+393,012
+112%
+$12.1M
$22.8M0.05%515,250
+53,355
+12%
+$2.36M
$22.8M0.05%374,187
+26,445
+8%
+$1.61M
$22.5M0.05%219,683
+51,338
+31%
+$5.26M
$22.5M0.05%449,969
+130,008
+41%
+$6.49M
$22.4M0.05%675,869
+471,237
+230%
+$15.6M
$22.4M0.05%1,070,201
-21,222
-2%
-$445K
$22.4M0.05%71,671
-27,610
-28%
-$8.62M
$22.2M0.05%467,021
+90,918
+24%
+$4.33M
$22.1M0.05%196,949
-9,424
-5%
-$1.06M
$22M0.05%368,344
+247,364
+204%
+$14.8M
$21.8M0.05%208,615
+77,224
+59%
+$8.06M
$21.6M0.05%431,977
+192,056
+80%
+$9.6M
$21.6M0.05%561,421
-588,915
-51%
-$22.6M
$21.5M0.05%167,186
-174,075
-51%
-$22.4M
$21.5M0.05%184,128
+17,879
+11%
+$2.08M
$21.4M0.05%236,482
+98,970
+72%
+$8.97M
$21.4M0.05%488,566
+190,996
+64%
+$8.35M
$21.2M0.05%906,557
+167,417
+23%
+$3.92M
$21.1M0.05%216,692
+74,662
+53%
+$7.28M
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