Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
This Quarter Return
-1.91%
1 Year Return
+8.67%
3 Year Return
+27.59%
5 Year Return
+117.47%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
-$844M
Cap. Flow %
-1.88%
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
$17.9M0.04% 465,552
+303,434
+187%
+$11.7M
$17.9M0.04% 177,063
-162,923
-48%
-$16.4M
$17.9M0.04% 195,884
+34,401
+21%
+$3.14M
$17.9M0.04% 346,380
+270,984
+359%
+$14M
$17.8M0.04% 71,840
+3,582
+5%
+$889K
$17.7M0.04% 121,265
+27,859
+30%
+$4.06M
$17.7M0.04% 336,453
+18,910
+6%
+$993K
$17.6M0.04% 476,890
-19,999
-4%
-$740K
$17.6M0.04% 377,260
+25,109
+7%
+$1.17M
$17.6M0.04% 123,622
+20,585
+20%
+$2.93M
$17.5M0.04% 95,361
+27,578
+41%
+$5.07M
$17.5M0.04% 340,991
+211,655
+164%
+$10.9M
$17.5M0.04% 413,639
-84,009
-17%
-$3.55M
$17.4M0.04% 236,321
+50,774
+27%
+$3.74M
$17.4M0.04% 239,311
-3,221
-1%
-$234K
$17.4M0.04% 413,630
+269,397
+187%
+$11.3M
$17.4M0.04% 25,823
-16,808
-39%
-$11.3M
$17.3M0.04% 168,799
-69,845
-29%
-$7.15M
$17.2M0.04% 106,917
-7,498
-7%
-$1.21M
$17.2M0.04% 205,311
+124,352
+154%
+$10.4M
$17.1M0.04% 551,185
+59,321
+12%
+$1.84M
$17.1M0.04% 56,510
-29,287
-34%
-$8.86M
$17M0.04% 216,932
-82,345
-28%
-$6.46M
$17M0.04% 282,513
+219,663
+350%
+$13.2M
$16.9M0.04% 223,004
-26,174
-11%
-$1.99M
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