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
$10.6M0.02% 828,470
+224,498
+37%
+$2.88M
$10.6M0.02% 97,362
-32,159
-25%
-$3.51M
$10.6M0.02% 342,831
+53,144
+18%
+$1.64M
$10.6M0.02% 30,581
-23,759
-44%
-$8.21M
$10.5M0.02% 106,743
+18,084
+20%
+$1.79M
$10.5M0.02% 56,526
+3,385
+6%
+$631K
$10.5M0.02% 377,546
+69,561
+23%
+$1.93M
$10.5M0.02% 399,762
+8,417
+2%
+$221K
$10.5M0.02% 34,912
-8,856
-20%
-$2.65M
$10.5M0.02% 15,371
-16,003
-51%
-$10.9M
$10.4M0.02% 266,917
+25,101
+10%
+$982K
$10.4M0.02% 310,977
+32,095
+12%
+$1.08M
$10.4M0.02% 121,152
+6,930
+6%
+$596K
$10.3M0.02% 37,014
-8,521
-19%
-$2.37M
$10.3M0.02% 99,380
-54,981
-36%
-$5.69M
$10.3M0.02% 136,669
+2,234
+2%
+$168K
$10.2M0.02% 126,095
+8,877
+8%
+$717K
$10.2M0.02% 143,785
-4,554
-3%
-$322K
$10.2M0.02% 305,895
+163,956
+116%
+$5.44M
$10.1M0.02% 386,980
+42,294
+12%
+$1.11M
$10.1M0.02% 10,232
-597
-6%
-$591K
$10.1M0.02% 78,044
+22,779
+41%
+$2.96M
$10.1M0.02% 299,299
+4,966
+2%
+$168K
$10.1M0.02% 130,212
+7,308
+6%
+$567K
$10.1M0.02% 72,972
+6,454
+10%
+$893K
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