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
$9.61M0.02% 37,181
+3,729
+11%
+$964K
$9.61M0.02% 160,773
-92,931
-37%
-$5.55M
$9.61M0.02% 230,182
+4,924
+2%
+$206K
$9.58M0.02% 52,176
-22,488
-30%
-$4.13M
$9.57M0.02% 397,732
+282,587
+245%
+$6.8M
$9.57M0.02% 358,233
-124,194
-26%
-$3.32M
$9.55M0.02% 155,100
+39,156
+34%
+$2.41M
$9.54M0.02% 293,392
+191,382
+188%
+$6.23M
$9.5M0.02% 53,886
-7,544
-12%
-$1.33M
$9.45M0.02% 68,454
-8,318
-11%
-$1.15M
$9.43M0.02% 5,087
+388
+8%
+$719K
$9.43M0.02% 144,018
-21,812
-13%
-$1.43M
$9.43M0.02% 127,175
-3,811
-3%
-$282K
$9.41M0.02% 162,618
+85,981
+112%
+$4.98M
$9.39M0.02% 357,763
-1,703,678
-83%
-$44.7M
$9.36M0.02% 347,884
+195,075
+128%
+$5.25M
$9.33M0.02% 1,103,032
+70,476
+7%
+$596K
$9.3M0.02% 153,362
+36,092
+31%
+$2.19M
$9.29M0.02% 63,032
+14,600
+30%
+$2.15M
$9.29M0.02% 147,514
-2,472
-2%
-$156K
$9.2M0.02% 40,360
-7,560
-16%
-$1.72M
$9.19M0.02% 203,416
+44,633
+28%
+$2.02M
$9.19M0.02% 188,901
+93,479
+98%
+$4.55M
$9.18M0.02% 36,088
-7,878
-18%
-$2M
$9.17M0.02% 265,435
+23,560
+10%
+$814K
1 2728293031305