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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.96M0.01% 6,070
-10,750
-64%
-$8.78M
$4.95M0.01% 64,409
+2,806
+5%
+$216K
$4.95M0.01% 253,403
-11,968
-5%
-$234K
$4.93M0.01% 103,618
+22,498
+28%
+$1.07M
$4.92M0.01% 208,772
+190,580
+1,048%
+$4.49M
$4.91M0.01% 211,016
-17,666
-8%
-$411K
$4.9M0.01% 12,283
-13,834
-53%
-$5.52M
$4.89M0.01% 81,339
-97,038
-54%
-$5.84M
$4.87M0.01% 83,574
+24,379
+41%
+$1.42M
$4.85M0.01% 63,432
+32,650
+106%
+$2.5M
$4.85M0.01% 369,692
+5,995
+2%
+$78.7K
$4.82M0.01% 163,497
+107,302
+191%
+$3.16M
$4.81M0.01% 33,095
+29,149
+739%
+$4.24M
$4.81M0.01% 102,521
-34,922
-25%
-$1.64M
$4.81M0.01% 297,404
-26,370
-8%
-$427K
$4.81M0.01% 148,606
+38,121
+35%
+$1.23M
$4.8M0.01% 50,153
-35,940
-42%
-$3.44M
$4.79M0.01% 206,377
+24,537
+13%
+$570K
$4.78M0.01% 81,993
+22,749
+38%
+$1.33M
$4.76M0.01% 775,966
-11,243
-1%
-$68.9K
$4.74M0.01% 42,541
+23,718
+126%
+$2.64M
$4.74M0.01% 68,966
-10,339
-13%
-$710K
$4.73M0.01% 74,153
+15,685
+27%
+$1M
$4.69M0.01% 1,344,906
-2,418
-0.2%
-$8.44K
$4.67M0.01% 31,656
+4,130
+15%
+$610K