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
$31.2K0%1,626 ––
$31.1K0%7,708
-20,443
-73%
-$82.6K
$31.1K0%4,081
-24,953
-86%
-$190K
$31.1K0%500 New
+$31.1K
$31.1K0%2,810
+363
+15%
+$4.01K
$31K0%14,010
+2,220
+19%
+$4.91K
$31K0%6,600 New
+$31K
$30.9K0%433
-265
-38%
-$18.9K
$30.8K0%2,754
+228
+9%
+$2.55K
$30.8K0%3,431
-4,786
-58%
-$43K
$30.8K0%6,192
+1,650
+36%
+$8.2K
$30.8K0%8,200
-2,000
-20%
-$7.5K
$30.7K0%1,768
+48
+3%
+$832
$30.6K0%3,669
-1,219
-25%
-$10.2K
$30.6K0%5,114
+1,714
+50%
+$10.3K
$30.4K0%635
+18
+3%
+$861
$30.4K0%1,600 New
+$30.4K
$30.3K0%527
+20
+4%
+$1.15K
$30.3K0%5,568
+4
+0.1%
+$22
$30.3K0%1,782
+1,121
+170%
+$19.1K
$30.3K0%445
+20
+5%
+$1.36K
$30.3K0%2,500
-52
-2%
-$630
$30.3K0%2,250
+112
+5%
+$1.51K
$30.2K0%27,495
+51
+0.2%
+$56
$30.1K0%1,298
+1,038
+399%
+$24.1K
1 200201202203204305