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
$3.05M0.01%27,044
+8,921
+49%
+$1.01M
$3.05M0.01%34,548
+3,722
+12%
+$328K
$3.02M0.01%84,725
-20,944
-20%
-$746K
$3.02M0.01%36,881
-14,530
-28%
-$1.19M
$3.01M0.01%22,311
+6,512
+41%
+$878K
$3M0.01%109,272
+99,703
+1,042%
+$2.74M
$2.99M0.01%86,089
-1,449
-2%
-$50.4K
$2.99M0.01%72,633
+11,039
+18%
+$454K
$2.99M0.01%17,781
-8,101
-31%
-$1.36M
$2.99M0.01%347,320
+109,555
+46%
+$942K
$2.99M0.01%83,647
+25,731
+44%
+$919K
$2.98M0.01%90,903
+51,850
+133%
+$1.7M
$2.98M0.01%85,321
+4,939
+6%
+$172K
$2.98M0.01%54,734
+38,093
+229%
+$2.07M
$2.97M0.01%13,137
-16,830
-56%
-$3.81M
$2.97M0.01%43,485
-7,214
-14%
-$493K
$2.97M0.01%35,505
+870
+3%
+$72.7K
$2.97M0.01%41,659
+14,777
+55%
+$1.05M
$2.96M0.01%63,890
+32,103
+101%
+$1.49M
$2.95M0.01%9,691
+6,176
+176%
+$1.88M
$2.95M0.01%124,779
+123,553
+10,078%
+$2.92M
$2.95M0.01%66,873
+11,162
+20%
+$493K
$2.95M0.01%50,013
+16,307
+48%
+$962K
$2.94M0.01%63,842
+13,216
+26%
+$609K
$2.93M0.01%9,095
+4,762
+110%
+$1.54M
1 5354555657310