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
$14.7M0.03% 121,777
+2,643
+2%
+$320K
$14.7M0.03% 410,766
-93,412
-19%
-$3.34M
$14.7M0.03% 57,352
-7,846
-12%
-$2.01M
$14.7M0.03% 227,175
-4,491
-2%
-$290K
$14.6M0.03% 242,883
-12,520
-5%
-$754K
$14.6M0.03% 441,060
+181,983
+70%
+$6.03M
$14.6M0.03% 1,259,290
+134,342
+12%
+$1.56M
$14.6M0.03% 71,060
+19,335
+37%
+$3.97M
$14.6M0.03% 394,177
+45,721
+13%
+$1.69M
$14.6M0.03% 173,765
-65,108
-27%
-$5.46M
$14.6M0.03% 81,261
-28,959
-26%
-$5.19M
$14.5M0.03% 685,081
+84,224
+14%
+$1.79M
$14.5M0.03% 252,308
+49,143
+24%
+$2.82M
$14.4M0.03% 1,439,765
-79,827
-5%
-$801K
$14.3M0.03% 441,883
+50,717
+13%
+$1.64M
$14.3M0.03% 61,649
+9,125
+17%
+$2.11M
$14.2M0.03% 1,437,351
+672,149
+88%
+$6.65M
$14.2M0.03% 103,549
-9,181
-8%
-$1.26M
$14.1M0.03% 634,579
+631,884
+23,447%
+$14M
$14M0.03% 314,798
-22,774
-7%
-$1.01M
$13.9M0.03% 60,713
-232
-0.4%
-$53.2K
$13.9M0.03% 273,449
+72,431
+36%
+$3.68M
$13.8M0.03% 461,261
+149,661
+48%
+$4.48M
$13.8M0.03% 300,014
+18,965
+7%
+$872K
$13.7M0.03% 107,016
-33,843
-24%
-$4.34M
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