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
$1.61M0%56,489
+30,316
+116%
+$865K
$1.61M0%28,682
-576
-2%
-$32.4K
$1.61M0%21,279
-5,642
-21%
-$426K
$1.61M0%85,234
-30,929
-27%
-$583K
$1.6M0%80,063
-13,893
-15%
-$278K
$1.6M0%40,168
+1,832
+5%
+$73.1K
$1.6M0%33,233
+27,415
+471%
+$1.32M
$1.6M0%35,926
-10,104
-22%
-$451K
$1.6M0%30,607
+27,155
+787%
+$1.42M
$1.6M0%39,843
-2,782
-7%
-$112K
$1.6M0%25,225
+13,617
+117%
+$864K
$1.6M0%135,880
+16,395
+14%
+$193K
$1.59M0%30,364
-510
-2%
-$26.7K
$1.59M0%50,516
+20,921
+71%
+$659K
$1.59M0%59,391
+38,000
+178%
+$1.02M
$1.59M0%17,084
+5,324
+45%
+$495K
$1.59M0%58,139
+5,069
+10%
+$138K
$1.59M0%57,547
-85
-0.2%
-$2.34K
$1.59M0%305,024
-61,062
-17%
-$318K
$1.59M0%14,593
+3,908
+37%
+$425K
$1.58M0%21,298
+19,473
+1,067%
+$1.45M
$1.58M0%109,816
+14,807
+16%
+$213K
$1.58M0%84,638
+45,181
+115%
+$844K
$1.58M0%23,776
+1,750
+8%
+$116K
$1.58M0%106,098
+85,683
+420%
+$1.27M
1 7273747576305