Osaic Holdings Portfolio holdings
AUM $44.9B
AUM
$44.9B
AUM Growth
+$325M (+0.7%)
Cap. Flow
-$819M
Cap. Flow % of AUM
-1.82%
Top 10 Holdings %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
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0% | 17,797 -104 | -0.6% | -$4.47K | |||
| $764K | 0% | 52,127 +12,379 | +31% | +$181K | |||
| $763K | 0% | 21,819 -3,319 | -13% | -$116K | |||
| $763K | 0% | 78,774 +32,487 | +70% | +$314K | |||
| $762K | 0% | 30,041 +27,486 | +1,076% | +$697K | |||
| $761K | 0% | 21,803 -140,433 | -87% | -$4.9M | |||
| $759K | 0% | 10,471 -21,982 | -68% | -$1.59M | |||
| $757K | 0% | 59,534 +2,714 | +5% | +$34.5K | |||
| $757K | 0% | 89,823 -27,106 | -23% | -$229K | |||
| $756K | 0% | 9,767 +4,716 | +93% | +$365K | |||
| $756K | 0% | 18,826 +278 | +2% | +$11.2K | |||
| $755K | 0% | 11,780 +3,690 | +46% | +$236K | |||
| $753K | 0% | 24,279 +603 | +3% | +$18.7K | |||
| $752K | 0% | 14,558 -211 | -1% | -$10.9K | |||
| $752K | 0% | 5,665 -253 | -4% | -$33.6K | |||
| $752K | 0% | 26,315 -4,571 | -15% | -$131K | |||
| $751K | 0% | 21,252 | New | +$751K | |||
| $747K | 0% | 36,000 -42,791 | -54% | -$888K | |||
| $746K | 0% | 7,578 +5,116 | +208% | +$504K | |||
| $745K | 0% | 5,764 -3,253 | -36% | -$420K | |||
| $744K | 0% | 3,299 -3,234 | -50% | -$730K | |||
| $744K | 0% | 71,309 +587 | +0.8% | +$6.13K | |||
| $744K | 0% | 10,281 -1,904 | -16% | -$138K | |||
| $743K | 0% | 4,107 -1,701 | -29% | -$308K | |||
| $742K | 0% | 44,726 +20,706 | +86% | +$344K |
