Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
-$819M
Cap. Flow %
-1.82%
Top 10 Hldgs %
16.29%
Holding
7,637
New
428
Increased
3,356
Reduced
2,985
Closed
389
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-500
Closed
$00%0
-1,569
Closed
$00%0
-1
Closed
$00%0
-202
Closed
$00%0
-14,749
Closed
$00%0
-6,001
Closed
$00%0
-60
Closed
$00%0
-38
Closed
$00%0
-183
Closed
$00%0
-200
Closed
$00%0
-4,100
Closed
$00%0
-1,675
Closed
$00%0
-70,455
Closed
$00%0
-52
Closed
$00%0
-9,019
Closed
$00%0
-200
Closed
$00%0
-400
Closed
$00%0
-2,469
Closed
$00%0
-12,723
Closed
$00%0
-10,181
Closed
$00%0
-870
Closed
$00%0
-684
Closed
$00%0
$00%0
-534
Closed
$00%0
-1
Closed