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
$33.3K0%612
-79
-11%
-$4.3K
$33.3K0%30,299
+10,000
+49%
+$11K
$33.3K0%5,435
+584
+12%
+$3.58K
$33.2K0%2,123 New
+$33.2K
$33.1K0%3,253
+3,151
+3,089%
+$32.1K
$33.1K0%4,167
+3,861
+1,262%
+$30.7K
$33.1K0%2,510
+2,241
+833%
+$29.5K
$33K0%3,783
+880
+30%
+$7.68K
$32.9K0%2,565
+899
+54%
+$11.5K
$32.9K0%1,150 ––
$32.9K0%2,255
+1,428
+173%
+$20.8K
$32.8K0%8,338
-412
-5%
-$1.62K
$32.8K0%716
+56
+8%
+$2.57K
$32.8K0%390
-497
-56%
-$41.8K
$32.7K0%2,998
-99
-3%
-$1.08K
$32.6K0%218
-854
-80%
-$128K
$32.6K0%5,143
+3,918
+320%
+$24.8K
$32.6K0%2,392
+2,292
+2,292%
+$31.2K
$32.6K0%7,383
+873
+13%
+$3.85K
$32.3K0%340
+170
+100%
+$16.2K
$32.3K0%7,114
+1,004
+16%
+$4.56K
$32.2K0%1,300 New
+$32.2K
$32.2K0%3,004
-1,124
-27%
-$12.1K
$32.2K0%869
-2,413
-74%
-$89.3K
$32.2K0%3,405
+220
+7%
+$2.08K
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