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
$9.15M0.02% 203,033
-72,896
-26%
-$3.29M
$9.14M0.02% 430,471
+35,028
+9%
+$744K
$9.11M0.02% 217,733
-65,272
-23%
-$2.73M
$9.08M0.02% 217,252
-28,054
-11%
-$1.17M
$9M0.02% 277,352
+204,800
+282%
+$6.65M
$8.97M0.02% 125,237
+17,129
+16%
+$1.23M
$8.97M0.02% 202,573
+50,941
+34%
+$2.25M
$8.97M0.02% 109,718
+94,029
+599%
+$7.68M
$8.95M0.02%
+180,710
 New
+$8.95M
$8.95M0.02% 163,543
+30,517
+23%
+$1.67M
$8.95M0.02% 355,604
-462,575
-57%
-$11.6M
$8.94M0.02% 161,099
-1,188
-0.7%
-$65.9K
$8.91M0.02% 152,322
-5,523
-4%
-$323K
$8.91M0.02% 335,925
+25,108
+8%
+$666K
$8.86M0.02% 192,261
+26,434
+16%
+$1.22M
$8.85M0.02% 6,680
+893
+15%
+$1.18M
$8.84M0.02% 156,312
-17,784
-10%
-$1.01M
$8.83M0.02% 108,898
+12,967
+14%
+$1.05M
$8.81M0.02% 43,655
-20,619
-32%
-$4.16M
$8.81M0.02% 316,652
-316,847
-50%
-$8.82M
$8.8M0.02% 172,236
-94,258
-35%
-$4.81M
$8.78M0.02% 246,307
+3,820
+2%
+$136K
$8.78M0.02% 33,539
-13,273
-28%
-$3.47M
$8.76M0.02% 27,908
-8,596
-24%
-$2.7M
$8.74M0.02% 521,337
+87,314
+20%
+$1.46M
1 2829303132305