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
$1.35M0%36,546
+20,914
+134%
+$774K
$1.35M0%12,007
-2,224
-16%
-$250K
$1.35M0%19,188
+7,640
+66%
+$538K
$1.35M0%6,911
+933
+16%
+$182K
$1.35M0%33,046
-18,734
-36%
-$763K
$1.34M0%67,747
+56,910
+525%
+$1.13M
$1.34M0%49,790
+16,002
+47%
+$432K
$1.34M0%11,012
+2,176
+25%
+$264K
$1.33M0%22,873
+891
+4%
+$52K
$1.33M0%69,217
-14,441
-17%
-$278K
$1.33M0%20,170
+372
+2%
+$24.6K
$1.33M0%45,510
-1,976
-4%
-$57.8K
$1.33M0%20,177
-19
-0.1%
-$1.25K
$1.33M0%161,268
+161,060
+77,433%
+$1.32M
$1.32M0%34,868
+18,805
+117%
+$714K
$1.32M0%120,659
+97,860
+429%
+$1.07M
$1.32M0%123,357
-1,759
-1%
-$18.8K
$1.32M0%9,581
-28,081
-75%
-$3.87M
$1.32M0%11,651
-11,774
-50%
-$1.33M
$1.32M0%24,626
+705
+3%
+$37.7K
$1.32M0%37,573
-722
-2%
-$25.3K
$1.31M0%38,995
+16,935
+77%
+$571K
$1.31M0%117,367
+4,976
+4%
+$55.7K
$1.31M0%92,179
-1,902
-2%
-$27.1K
$1.31M0%12,400
-1,858
-13%
-$197K
1 7879808182305