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
$8.36M0.02% 107,319
+1,446
+1%
+$113K
$8.32M0.02% 306,093
+299,480
+4,529%
+$8.14M
$8.31M0.02% 146,884
-81,678
-36%
-$4.62M
$8.3M0.02% 174,295
-64,246
-27%
-$3.06M
$8.26M0.02% 165,292
-616,257
-79%
-$30.8M
$8.26M0.02% 128,652
+25,653
+25%
+$1.65M
$8.23M0.02% 83,021
-6,455
-7%
-$640K
$8.22M0.02% 234,182
+29,483
+14%
+$1.04M
$8.22M0.02% 176,563
+69,107
+64%
+$3.22M
$8.21M0.02% 270,722
-54,378
-17%
-$1.65M
$8.19M0.02% 47,872
+3,490
+8%
+$597K
$8.18M0.02% 660,750
+208,478
+46%
+$2.58M
$8.18M0.02% 37,636
+9,727
+35%
+$2.11M
$8.15M0.02% 168,449
-37,892
-18%
-$1.83M
$8.12M0.02% 1,152,125
+48,529
+4%
+$342K
$8.09M0.02% 206,527
+61,673
+43%
+$2.42M
$8.08M0.02% 87,808
+24,987
+40%
+$2.3M
$8.07M0.02% 348,214
+83,322
+31%
+$1.93M
$8.07M0.02% 115,856
+1,306
+1%
+$91K
$8.05M0.02% 93,160
-71,820
-44%
-$6.21M
$8.05M0.02% 31,716
-8,287
-21%
-$2.1M
$8.02M0.02% 18,694
-8,916
-32%
-$3.82M
$8.01M0.02% 30,152
-5,468
-15%
-$1.45M
$8.01M0.02% 317,638
+21,704
+7%
+$547K
$7.99M0.02% 40,272
+13,738
+52%
+$2.73M
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