Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
AUM
$44.9B
AUM Growth
+$5.68B
Cap. Flow
+$4.58B
Cap. Flow %
10.2%
Top 10 Hldgs %
16.29%
Holding
7,757
New
643
Increased
3,641
Reduced
2,733
Closed
507

Top Buys

1
$182M
2
$171M
3
$171M
4
$159M
5
$150M

Top Sells

1
$369M
2
$127M
3
$101M
4
$85.9M
5
$73.8M

Sector Composition

1Technology10.19%
2Financials4.77%
3Consumer Discretionary3.42%
4Healthcare2.86%
5Communication Services2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M0.03%207,732
+81,351
+64%
+$6.04M
$15.4M0.03%99,791
-48,280
-33%
-$7.45M
$15.4M0.03%190,370
+107,215
+129%
+$8.65M
$15.4M0.03%1,047,934
+146,863
+16%
+$2.15M
$15.4M0.03%242,109
+140,085
+137%
+$8.88M
$15.3M0.03%57,882
+6,845
+13%
+$1.81M
$15.2M0.03%628,457
+337,719
+116%
+$8.19M
$15.2M0.03%344,828
-33,165
-9%
-$1.46M
$15.1M0.03%333,729
-339,126
-50%
-$15.4M
$15.1M0.03%262,259
-94,918
-27%
-$5.47M
$15.1M0.03%199,452
+38,260
+24%
+$2.9M
$15.1M0.03%284,082
+52,807
+23%
+$2.8M
$15.1M0.03%529,784
+151,865
+40%
+$4.31M
$15M0.03%134,296
-40,219
-23%
-$4.5M
$15M0.03%411,254
+266,229
+184%
+$9.72M
$15M0.03%596,304
+192,126
+48%
+$4.83M
$15M0.03%219,226
+87,434
+66%
+$5.98M
$15M0.03%543,593
+88,497
+19%
+$2.44M
$14.9M0.03%343,280
+27,327
+9%
+$1.19M
$14.9M0.03%488,786
+294,417
+151%
+$8.95M
$14.8M0.03%218,633
+31,025
+17%
+$2.11M
$14.8M0.03%248,264
+4,856
+2%
+$289K
$14.8M0.03%687,082
+263,447
+62%
+$5.67M
$14.8M0.03%216,998
-34,380
-14%
-$2.34M
$14.8M0.03%159,778
+117,299
+276%
+$10.8M
1 1920212223310