Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
-$819M
Cap. Flow %
-1.82%
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

1Technology10.19%
2Financials4.77%
3Consumer Discretionary3.42%
4Healthcare2.86%
5Communication Services2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.12M0%78,475
+4,639
+6%
+$125K
$2.12M0%10,364
-388
-4%
-$79.2K
$2.12M0%7,205
+5,475
+316%
+$1.61M
$2.11M0%25,751
-4,293
-14%
-$352K
$2.11M0%47,267
+35,407
+299%
+$1.58M
$2.11M0%87,006
+56,840
+188%
+$1.38M
$2.11M0%20,412
+1,662
+9%
+$171K
$2.1M0%129,293
-4,538
-3%
-$73.7K
$2.1M0%5,692
-2,782
-33%
-$1.03M
$2.1M0%23,369
-10,783
-32%
-$968K
$2.1M0%44,171
+6,456
+17%
+$307K
$2.09M0%34,908
-10,286
-23%
-$617K
$2.09M0%7,243
+1,028
+17%
+$297K
$2.09M0%26,298
+5,123
+24%
+$407K
$2.09M0%9,552
-1,692
-15%
-$370K
$2.08M0%18,482
+3,849
+26%
+$434K
$2.08M0%41,190
+7,907
+24%
+$399K
$2.07M0%40,405 New
+$2.07M
$2.07M0%13,897
-3,579
-20%
-$533K
$2.07M0%10,488
-2,399
-19%
-$472K
$2.06M0%47,483
-31,178
-40%
-$1.35M
$2.06M0%57,285
+20,754
+57%
+$745K
$2.05M0%63,901
-5,862
-8%
-$188K
$2.05M0%17,551
+5,669
+48%
+$662K
$2.05M0%70,476
-4,405
-6%
-$128K
1 6465666768305