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
$1.12M0%23,579
+6,003
+34%
+$285K
$1.12M0%77,117
+482
+0.6%
+$6.99K
$1.12M0%29,070
+84
+0.3%
+$3.23K
$1.12M0%71,730
+31,066
+76%
+$483K
$1.12M0%42,033
+35,730
+567%
+$948K
$1.11M0%29,163
-8,309
-22%
-$318K
$1.11M0%31,225
-4,068
-12%
-$145K
$1.11M0%16,442
+761
+5%
+$51.5K
$1.11M0%20,042
-67,210
-77%
-$3.73M
$1.11M0%5,137
-396
-7%
-$85.7K
$1.11M0%14,025
-1,184
-8%
-$93.8K
$1.11M0%62,744
+61
+0.1%
+$1.08K
$1.11M0%61,974
+5,823
+10%
+$104K
$1.11M0%31,790
+10,230
+47%
+$357K
$1.11M0%12,133
-42,770
-78%
-$3.9M
$1.11M0%14,206
-4,518
-24%
-$352K
$1.1M0%102,682
-3,964
-4%
-$42.5K
$1.1M0%27,511
+2,367
+9%
+$94.8K
$1.1M0%12,795
-7,762
-38%
-$668K
$1.1M0%37,417
+215
+0.6%
+$6.32K
$1.1M0%72,420
+30,862
+74%
+$468K
$1.1M0%64,888
-21,261
-25%
-$359K
$1.1M0%41,432
+17,476
+73%
+$462K
$1.1M0%5,619
+92
+2%
+$17.9K
$1.1M0%88,290
+5,506
+7%
+$68.3K
1 8586878889305