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
$1.15M0%22,747
-23,953
-51%
-$1.21M
$1.15M0%204,318
+48,806
+31%
+$274K
$1.15M0%34,004
+1,644
+5%
+$55.4K
$1.14M0%114,929
+22,221
+24%
+$221K
$1.14M0%50,018
+46,076
+1,169%
+$1.05M
$1.14M0%49,651
+5,737
+13%
+$132K
$1.14M0%9,041
-824
-8%
-$104K
$1.14M0%57,009
+19,402
+52%
+$388K
$1.14M0%10,872
+7,700
+243%
+$807K
$1.14M0%33,298
+1,644
+5%
+$56.2K
$1.14M0%16,615
+4,531
+38%
+$310K
$1.14M0%44,572
+14,089
+46%
+$359K
$1.14M0%31,387
-77,388
-71%
-$2.8M
$1.13M0%35,015
-47,317
-57%
-$1.53M
$1.13M0%15,582
+3,363
+28%
+$245K
$1.13M0%24,468
-2,976
-11%
-$137K
$1.13M0%25,692
+17,442
+211%
+$767K
$1.13M0%25,807
-112,535
-81%
-$4.92M
$1.13M0%3,070
-645
-17%
-$237K
$1.13M0%13,696
-2,477
-15%
-$204K
$1.12M0%18,983
+310
+2%
+$18.4K
$1.12M0%36,087
+6,878
+24%
+$214K
$1.12M0%24,317
+3,748
+18%
+$173K
$1.12M0%78,593
-65,086
-45%
-$929K
$1.12M0%9,803
-12,549
-56%
-$1.43M
1 8485868788305