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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$62.6K0%709
-159
-18%
-$14K
$62.6K0%8,235
-1,225
-13%
-$9.31K
$62.6K0%2,685
-1,752
-39%
-$40.8K
$62.5K0%7,106
+1,355
+24%
+$11.9K
$62.3K0%23,405
+4,510
+24%
+$12K
$62.2K0%4,657
+2,352
+102%
+$31.4K
$62.2K0%2,065 New
+$62.2K
$62.1K0%2,066 New
+$62.1K
$62.1K0%2,535
+335
+15%
+$8.2K
$62K0%2,791
-3,789
-58%
-$84.2K
$61.9K0%8,481
-14,861
-64%
-$108K
$61.9K0%5,686
+1,661
+41%
+$18.1K
$61.8K0%15,220
+4,817
+46%
+$19.6K
$61.7K0%6,168
+831
+16%
+$8.32K
$61.7K0%23,650
-3,000
-11%
-$7.83K
$61.7K0%1,788
-4,600
-72%
-$159K
$61.4K0%15,866
+1,012
+7%
+$3.92K
$61.4K0%5,090
-1,136
-18%
-$13.7K
$61.4K0%7,818
+7,247
+1,269%
+$56.9K
$61.1K0%2,419
+1,919
+384%
+$48.4K
$61K0%1,570
-5,617
-78%
-$218K
$60.6K0%91,873
+2,600
+3%
+$1.72K
$60.6K0%2,854
+438
+18%
+$9.3K
$60.6K0%2,460
+297
+14%
+$7.31K
$60.4K0%4,081
-75
-2%
-$1.11K