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
$1.31M0%63,580
+2,548
+4%
+$52.6K
$1.31M0%77,790
+1,814
+2%
+$30.6K
$1.31M0%44,122
-4,152
-9%
-$123K
$1.31M0%181,958
+83,613
+85%
+$600K
$1.3M0%216,748
+7,460
+4%
+$44.9K
$1.3M0%18,209
+1,752
+11%
+$125K
$1.3M0%45,514
-1,809
-4%
-$51.8K
$1.3M0%37,173
+12,555
+51%
+$438K
$1.3M0%12,802
-2,417
-16%
-$245K
$1.29M0%28,101
+4,482
+19%
+$206K
$1.29M0%17,659
-29,589
-63%
-$2.17M
$1.29M0%6,726
+72
+1%
+$13.8K
$1.29M0%26,684
+8,077
+43%
+$390K
$1.29M0%19,123
-2,283
-11%
-$154K
$1.29M0%214,087
+100,368
+88%
+$604K
$1.29M0%14,037
-7,759
-36%
-$712K
$1.29M0%68,546
+51,178
+295%
+$961K
$1.29M0%22,724
-42,032
-65%
-$2.38M
$1.29M0%16,551
+332
+2%
+$25.8K
$1.28M0%13,594
-2,315
-15%
-$219K
$1.28M0%34,581
+20,315
+142%
+$753K
$1.28M0%80,978
-8,935
-10%
-$141K
$1.28M0%60,564
-437,058
-88%
-$9.24M
$1.28M0%124,465
+26,934
+28%
+$277K
$1.28M0%7,467
+897
+14%
+$154K
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