Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
AUM
$44.9B
AUM Growth
+$5.68B
Cap. Flow
+$4.58B
Cap. Flow %
10.2%
Top 10 Hldgs %
16.29%
Holding
7,757
New
643
Increased
3,641
Reduced
2,733
Closed
507

Top Buys

1
$182M
2
$171M
3
$171M
4
$159M
5
$150M

Top Sells

1
$369M
2
$127M
3
$101M
4
$85.9M
5
$73.8M

Sector Composition

1Technology10.19%
2Financials4.77%
3Consumer Discretionary3.42%
4Healthcare2.86%
5Communication Services2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.36M0.02%107,319
+39,017
+57%
+$3.04M
$8.32M0.02%306,093
+302,893
+9,465%
+$8.23M
$8.31M0.02%146,884
-78,286
-35%
-$4.43M
$8.3M0.02%174,295
-70,207
-29%
-$3.34M
$8.26M0.02%165,292
-617,598
-79%
-$30.9M
$8.26M0.02%128,652
+32,297
+34%
+$2.07M
$8.23M0.02%83,021
+3,293
+4%
+$327K
$8.22M0.02%234,182
+160,395
+217%
+$5.63M
$8.22M0.02%176,563
+94,175
+114%
+$4.38M
$8.21M0.02%270,722
-40,211
-13%
-$1.22M
$8.19M0.02%47,872
+10,103
+27%
+$1.73M
$8.18M0.02%660,750
+231,871
+54%
+$2.87M
$8.18M0.02%37,636
+8,768
+30%
+$1.91M
$8.15M0.02%168,449
-4,483
-3%
-$217K
$8.12M0.02%1,152,125
+138,987
+14%
+$980K
$8.09M0.02%206,527
+61,909
+43%
+$2.43M
$8.08M0.02%87,808
+28,865
+49%
+$2.65M
$8.07M0.02%348,214
+134,428
+63%
+$3.12M
$8.07M0.02%115,856
+2,098
+2%
+$146K
$8.05M0.02%93,160
-41,609
-31%
-$3.6M
$8.05M0.02%31,716
-4,431
-12%
-$1.12M
$8.02M0.02%18,694
-9,952
-35%
-$4.27M
$8.01M0.02%30,152
-3,985
-12%
-$1.06M
$8.01M0.02%317,638
+36,428
+13%
+$919K
$7.99M0.02%40,272
-2,347
-6%
-$466K
1 3031323334310