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
$1.67M0%7,133
+1,089
+18%
+$255K
$1.67M0%54,299
+9,675
+22%
+$298K
$1.67M0%74,748
+55,321
+285%
+$1.23M
$1.67M0%37,490
-26,835
-42%
-$1.19M
$1.67M0%37,962
+23,880
+170%
+$1.05M
$1.66M0%2,912
-436
-13%
-$249K
$1.66M0%15,212
+780
+5%
+$85.2K
$1.66M0%78,859
+9,227
+13%
+$194K
$1.66M0%63,044
+44,109
+233%
+$1.16M
$1.65M0%172,529
+6,222
+4%
+$59.6K
$1.65M0%37,255
-7,853
-17%
-$347K
$1.65M0%41,203
-31,910
-44%
-$1.28M
$1.64M0%75,196
+1,876
+3%
+$41K
$1.64M0%36,562
+29,784
+439%
+$1.34M
$1.64M0%159,775
+50,317
+46%
+$516K
$1.64M0%30,916
-34,262
-53%
-$1.81M
$1.63M0%35,457
-2,924
-8%
-$135K
$1.63M0%25,012
-16,196
-39%
-$1.06M
$1.63M0%16,917
-30,358
-64%
-$2.92M
$1.63M0%19,147
-48
-0.3%
-$4.08K
$1.63M0%24,621
+9,514
+63%
+$628K
$1.63M0%33,285
-3,895
-10%
-$190K
$1.63M0%31,325
+49
+0.2%
+$2.54K
$1.62M0%9,286
+2,059
+28%
+$360K
$1.62M0%77,877
-9,011
-10%
-$187K
1 7172737475305