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
$60.2K0%4,600
+100
+2%
+$1.31K
$60.2K0%2,558
+2,508
+5,016%
+$59K
$60.1K0%5,837
-186
-3%
-$1.92K
$60.1K0%1,544
-14
-0.9%
-$545
$60K0%664
+262
+65%
+$23.7K
$60K0%4,805
-1,027
-18%
-$12.8K
$60K0%2,600
+1,054
+68%
+$24.3K
$60K0%797
-27
-3%
-$2.03K
$60K0%2,350 New
+$60K
$59.9K0%5,225
+4,290
+459%
+$49.2K
$59.9K0%961
-1,180
-55%
-$73.6K
$59.9K0%1,747
+250
+17%
+$8.57K
$59.7K0%1,063
-3,330
-76%
-$187K
$59.4K0%1,150
-371
-24%
-$19.2K
$59.4K0%1,587
-1,163
-42%
-$43.5K
$59.3K0%25,800 New
+$59.3K
$59.3K0%1,807
-3,701
-67%
-$121K
$59.3K0%2,390 New
+$59.3K
$59.2K0%4,525
+1,751
+63%
+$22.9K
$59K0%1,892
+20
+1%
+$624
$58.9K0%2,987
+2,946
+7,185%
+$58.1K
$58.7K0%2,003
+36
+2%
+$1.06K
$58.7K0%4,090
-6,692
-62%
-$96K
$58.6K0%1,596
-417
-21%
-$15.3K
$58.6K0%2,623
+40
+2%
+$894