Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $44.9B
AUM
$44.9B
AUM Growth
+$5.68B
Cap. Flow
+$4.58B
Cap. Flow %
10.2%
Top 10 Hldgs %
16.29%
Holding
7,757
New
643
Increased
3,641
Reduced
2,733
Closed
507

Top Buys

1
$182M
2
$171M
3
$171M
4
$159M
5
$150M

Top Sells

1
$369M
2
$127M
3
$101M
4
$85.9M
5
$73.8M

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
$44.9M0.1%484,961
+93,936
+24%
+$8.69M
$44.6M0.1%1,306,298
+332,802
+34%
+$11.4M
$44.4M0.1%144,608
+33,337
+30%
+$10.2M
$44M0.1%868,303
+54,458
+7%
+$2.76M
$43.8M0.1%836,292
+494,579
+145%
+$25.9M
$43.8M0.1%585,480
+144,980
+33%
+$10.8M
$43.7M0.1%434,093
+10,015
+2%
+$1.01M
$43.7M0.1%256,035
+38,866
+18%
+$6.63M
$43M0.1%783,632
-23,381
-3%
-$1.28M
$42.8M0.1%376,412
+40,167
+12%
+$4.57M
$42.8M0.1%279,711
+49,499
+22%
+$7.58M
$42.8M0.1%350,319
+43,840
+14%
+$5.35M
$42.7M0.1%578,158
+177,996
+44%
+$13.1M
$42.6M0.1%414,915
+65,605
+19%
+$6.74M
$42.6M0.1%585,077
+248,492
+74%
+$18.1M
$42.2M0.09%1,663,867
+160,308
+11%
+$4.06M
$42.1M0.09%317,532
-1,017
-0.3%
-$135K
$42M0.09%1,824,683
-207,439
-10%
-$4.77M
$41.7M0.09%178,733
+15,088
+9%
+$3.52M
$41.6M0.09%706,060
-210,103
-23%
-$12.4M
$41.3M0.09%340,567
+92,015
+37%
+$11.1M
$41.2M0.09%177,768
+4,702
+3%
+$1.09M
$41.1M0.09%1,854,925
+796,157
+75%
+$17.6M
$41M0.09%496,834
+318,103
+178%
+$26.3M
$41M0.09%1,643,574
+526,760
+47%
+$13.1M
1 7891011310