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
$3.42M0.01%89,571
+56,350
+170%
+$2.15M
$3.41M0.01%35,589
+13,125
+58%
+$1.26M
$3.41M0.01%10,411
+3,832
+58%
+$1.25M
$3.41M0.01%149,867
+81,030
+118%
+$1.84M
$3.41M0.01%38,921
-48,074
-55%
-$4.21M
$3.39M0.01%180,753
+122,887
+212%
+$2.31M
$3.38M0.01%54,933
+28,983
+112%
+$1.78M
$3.38M0.01%26,795
+8,257
+45%
+$1.04M
$3.36M0.01%54,626
-7,453
-12%
-$459K
$3.36M0.01%12,571
+9,854
+363%
+$2.63M
$3.35M0.01%109,495
+23,707
+28%
+$726K
$3.35M0.01%78,996
+31,042
+65%
+$1.32M
$3.35M0.01%407,100
+152,832
+60%
+$1.26M
$3.34M0.01%12,432
-193
-2%
-$51.8K
$3.34M0.01%78,234
+21,432
+38%
+$914K
$3.33M0.01%26,687
-9,571
-26%
-$1.2M
$3.33M0.01%211,268
+59,984
+40%
+$946K
$3.33M0.01%349,180
+19,441
+6%
+$185K
$3.32M0.01%5,722
-6,411
-53%
-$3.72M
$3.32M0.01%72,214
+7,488
+12%
+$344K
$3.31M0.01%151,077
-53,080
-26%
-$1.16M
$3.31M0.01%45,705
-18,675
-29%
-$1.35M
$3.31M0.01%18,098
+1,480
+9%
+$271K
$3.3M0.01%18,234
+10,412
+133%
+$1.89M
$3.3M0.01%21,433
+2,103
+11%
+$324K
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