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
$15.4M0.03% 207,732
+45,070
+28%
+$3.34M
$15.4M0.03% 99,791
-61,816
-38%
-$9.54M
$15.4M0.03% 190,370
+24,273
+15%
+$1.96M
$15.4M0.03% 1,047,934
+45,942
+5%
+$674K
$15.4M0.03% 242,109
-4,481
-2%
-$284K
$15.3M0.03% 57,882
+4,336
+8%
+$1.15M
$15.2M0.03% 628,457
+165,067
+36%
+$4M
$15.2M0.03% 344,828
-93,876
-21%
-$4.13M
$15.1M0.03% 333,729
+8,066
+2%
+$365K
$15.1M0.03% 262,259
-117,871
-31%
-$6.79M
$15.1M0.03% 199,452
+20,044
+11%
+$1.52M
$15.1M0.03% 284,082
+22,567
+9%
+$1.2M
$15.1M0.03% 529,784
+141,859
+37%
+$4.03M
$15M0.03% 134,296
-38,438
-22%
-$4.3M
$15M0.03% 411,254
+146,447
+55%
+$5.35M
$15M0.03% 596,304
+51,238
+9%
+$1.29M
$15M0.03% 219,226
+75,539
+53%
+$5.17M
$15M0.03% 543,593
+118,398
+28%
+$3.26M
$14.9M0.03% 343,280
+12,110
+4%
+$526K
$14.9M0.03% 488,786
+169,586
+53%
+$5.15M
$14.8M0.03% 218,633
-3,078
-1%
-$209K
$14.8M0.03% 248,264
+8,526
+4%
+$508K
$14.8M0.03% 687,082
+32,472
+5%
+$699K
$14.8M0.03% 216,998
-38,363
-15%
-$2.61M
$14.8M0.03% 159,778
+115,964
+265%
+$10.7M
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