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
$108K0%12,420 ––
$108K0%1,821
+1,244
+216%
+$74K
$108K0%5,803
+1,901
+49%
+$35.3K
$108K0%2,817
-401
-12%
-$15.3K
$108K0%2,303
+201
+10%
+$9.4K
$108K0%1,250
+889
+246%
+$76.6K
$108K0%2,292
+1,304
+132%
+$61.2K
$107K0%62,859
-17,620
-22%
-$30.1K
$107K0%6,675
+1,559
+30%
+$25.1K
$107K0%28,395
+11,929
+72%
+$45.1K
$107K0%6,659
+5,326
+400%
+$85.2K
$106K0%3,581
+377
+12%
+$11.2K
$106K0%92,350
+5,275
+6%
+$6.07K
$106K0%10,266
-1,658
-14%
-$17.1K
$106K0%1,246
+7
+0.6%
+$595
$105K0%3,709
+3,074
+484%
+$87.3K
$105K0%1,367
+325
+31%
+$25K
$105K0%1,790
+49
+3%
+$2.88K
$105K0%5,242
+1,633
+45%
+$32.8K
$105K0%2,356
+1,724
+273%
+$77K
$105K0%8,110
-766
-9%
-$9.94K
$105K0%3,054
-311
-9%
-$10.7K
$105K0%2,083
-954
-31%
-$48K
$105K0%28,100
+27,508
+4,647%
+$103K
$105K0%588
+90
+18%
+$16K
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