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
$95.4K0%3,276
-2,627
-45%
-$76.5K
$95.4K0%16,593
+12,867
+345%
+$74K
$95.3K0%28,622
+10,522
+58%
+$35K
$94.9K0%3,998 New
+$94.9K
$94.9K0%13,361
+13,271
+14,746%
+$94.2K
$94.7K0%13,240
-4,026
-23%
-$28.8K
$94.5K0%4,191
+309
+8%
+$6.97K
$94.5K0%4,703
-22
-0.5%
-$442
$94.4K0%1,868
-123
-6%
-$6.22K
$94.3K0%3,192
-950
-23%
-$28.1K
$94.2K0%3,026
-3,805
-56%
-$118K
$94K0%2,728
+345
+14%
+$11.9K
$94K0%1,909 New
+$94K
$94K0%68,585
+13,243
+24%
+$18.1K
$93.9K0%3,908
-196
-5%
-$4.71K
$93.8K0%1,982
+194
+11%
+$9.18K
$93.7K0%2,530
+168
+7%
+$6.22K
$93.6K0%1,787
+1,020
+133%
+$53.4K
$93.4K0%4,354
-1,526
-26%
-$32.8K
$93.3K0%1,554
+707
+83%
+$42.4K
$93.2K0%534
-515
-49%
-$89.9K
$93.1K0%19,902
-55,746
-74%
-$261K
$93.1K0%3,816
+500
+15%
+$12.2K
$92.9K0%4,930 New
+$92.9K
$92.5K0%3,800
-6,805
-64%
-$166K
1 167168169170171305