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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.24M0%61,104
-4,516
-7%
-$91.9K
$1.24M0%81,748
+52,623
+181%
+$800K
$1.24M0%36,582
-152,621
-81%
-$5.19M
$1.24M0%52,120 New
+$1.24M
$1.24M0%4,076
-497
-11%
-$151K
$1.24M0%114,133
+9,080
+9%
+$98.5K
$1.24M0%43,644
+12,435
+40%
+$353K
$1.23M0%30,343
-216
-0.7%
-$8.79K
$1.23M0%31,792
+8,664
+37%
+$336K
$1.23M0%13,404
-1,231
-8%
-$113K
$1.23M0%89,560
+7,582
+9%
+$104K
$1.23M0%281,302
+41,326
+17%
+$181K
$1.23M0%57,001
-66,259
-54%
-$1.43M
$1.23M0%117,459
+88,992
+313%
+$929K
$1.23M0%6,309
-12,750
-67%
-$2.48M
$1.23M0%18,145
+7,394
+69%
+$499K
$1.22M0%247,201
+13,248
+6%
+$65.6K
$1.22M0%2,066
+195
+10%
+$115K
$1.22M0%13,364
+9,760
+271%
+$891K
$1.22M0%7,764
+976
+14%
+$153K
$1.22M0%29,721
+7,623
+35%
+$313K
$1.22M0%45,805
+45,484
+14,169%
+$1.21M
$1.22M0%9,763
+2,023
+26%
+$252K
$1.22M0%11,816
+1,048
+10%
+$108K
$1.21M0%44,759
+11,229
+33%
+$305K