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
$49.7K0%1,027
+619
+152%
+$30K
$49.6K0%1,963
+1,243
+173%
+$31.4K
$49.5K0%7,655
-1,049
-12%
-$6.79K
$49.5K0%2,000 New
+$49.5K
$49.5K0%652
-8,952
-93%
-$680K
$49.5K0%977
-851
-47%
-$43.1K
$49.4K0%39,841
-4,675
-11%
-$5.8K
$49.4K0%17,392
-3,848
-18%
-$10.9K
$49.4K0%1,300 ––
$49.2K0%2,000
-3,250
-62%
-$79.9K
$49.1K0%587
-112
-16%
-$9.38K
$49.1K0%1,763
+13
+0.7%
+$362
$49.1K0%1,245
-897
-42%
-$35.4K
$48.9K0%554
+338
+156%
+$29.9K
$48.9K0%1,030
-119
-10%
-$5.64K
$48.7K0%850
+321
+61%
+$18.4K
$48.7K0%1,000
-300
-23%
-$14.6K
$48.6K0%1,629 New
+$48.6K
$48.6K0%4,407
+1,245
+39%
+$13.7K
$48.6K0%1,600
-4,106
-72%
-$125K
$48.6K0%1,950
-2,200
-53%
-$54.8K
$48.5K0%503
+461
+1,098%
+$44.4K
$48.5K0%1,507
+12
+0.8%
+$386
$48.5K0%3,000 New
+$48.5K
$48.3K0%2,151
-698
-25%
-$15.7K
1 187188189190191305