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
$42.4K0%1,060
-336
-24%
-$13.4K
$42.4K0%1,678
-2,725
-62%
-$68.9K
$42.2K0%1,182
+132
+13%
+$4.71K
$41.9K0%2,400 ––
$41.8K0%2,691
+1,991
+284%
+$31K
$41.7K0%3,505
+3,405
+3,405%
+$40.5K
$41.6K0%3,775
-1,275
-25%
-$14.1K
$41.6K0%1,673
-987
-37%
-$24.5K
$41.6K0%7,724
+2,781
+56%
+$15K
$41.4K0%413
+123
+42%
+$12.3K
$41.4K0%844
+389
+85%
+$19.1K
$41.3K0%2,014
-2,929
-59%
-$60.1K
$41.3K0%2,478
+1,740
+236%
+$29K
$41.3K0%1,050
+800
+320%
+$31.5K
$41.2K0%1,250 ––
$41.1K0%1,244
-6,074
-83%
-$201K
$41.1K0%4,900
-2,425
-33%
-$20.3K
$40.9K0%6,683
+6,583
+6,583%
+$40.3K
$40.9K0%2,247
+976
+77%
+$17.7K
$40.8K0%18,400
+10,800
+142%
+$24K
$40.6K0%9,400
-300
-3%
-$1.3K
$40.6K0%760
-9,578
-93%
-$512K
$40.5K0%1,213 New
+$40.5K
$40.5K0%1,189
-150
-11%
-$5.11K
$40.4K0%475
+43
+10%
+$3.66K
1 192193194195196305