Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
-$844M
Cap. Flow %
-1.88%
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
$23.4M0.05% 1,183,013
+133,904
+13%
+$2.65M
$23.4M0.05% 1,130,743
+232,069
+26%
+$4.8M
$23.3M0.05% 401,784
+20,562
+5%
+$1.19M
$23.2M0.05% 34,970
+7,898
+29%
+$5.24M
$23.2M0.05% 210,629
+12,177
+6%
+$1.34M
$23M0.05% 745,450
+375,373
+101%
+$11.6M
$22.8M0.05% 515,250
+20,925
+4%
+$927K
$22.8M0.05% 374,187
+28,502
+8%
+$1.74M
$22.5M0.05% 219,683
+48,416
+28%
+$4.96M
$22.5M0.05% 449,969
+95,978
+27%
+$4.79M
$22.4M0.05% 675,869
+411,662
+156%
+$13.7M
$22.4M0.05% 1,070,201
-12,018
-1%
-$252K
$22.4M0.05% 71,671
-26,065
-27%
-$8.14M
$22.2M0.05% 467,021
+1,285
+0.3%
+$61.1K
$22.1M0.05% 196,949
-53,229
-21%
-$5.97M
$22M0.05% 368,344
+235,107
+176%
+$14.1M
$21.8M0.05% 208,615
+60,315
+41%
+$6.3M
$21.6M0.05% 431,977
+118,019
+38%
+$5.9M
$21.6M0.05% 561,421
-44,830
-7%
-$1.72M
$21.5M0.05% 167,186
-186,281
-53%
-$24M
$21.5M0.05% 184,128
-11,833
-6%
-$1.38M
$21.4M0.05% 236,482
+85,483
+57%
+$7.75M
$21.4M0.05% 488,566
+145,401
+42%
+$6.36M
$21.2M0.05% 906,557
+95,613
+12%
+$2.24M
$21.1M0.05% 216,692
+12,766
+6%
+$1.25M
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