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 | |
|---|---|---|---|---|---|---|---|
| $722K | 0% | 2,924 +247 | +9% | +$61K | |||
| $722K | 0% | 22,976 +5,289 | +30% | +$166K | |||
| $721K | 0% | 48,428 -22,626 | -32% | -$337K | |||
| $721K | 0% | 12,794 +1,006 | +9% | +$56.7K | |||
| $721K | 0% | 18,791 -5,547 | -23% | -$213K | |||
| $721K | 0% | 4,464 -1,738 | -28% | -$281K | |||
| $720K | 0% | 12,449 -1,326 | -10% | -$76.7K | |||
| $717K | 0% | 17,741 +3,691 | +26% | +$149K | |||
| $716K | 0% | 116,504 +34,300 | +42% | +$211K | |||
| $716K | 0% | 54,848 +790 | +1% | +$10.3K | |||
| $715K | 0% | 21,038 -283 | -1% | -$9.62K | |||
| $714K | 0% | 371 -155 | -29% | -$298K | |||
| $712K | 0% | 42,937 +3,042 | +8% | +$50.5K | |||
| $712K | 0% | 26,834 -26,218 | -49% | -$696K | |||
| $712K | 0% | 18,677 +17,063 | +1,057% | +$651K | |||
| $711K | 0% | 35,171 +11,818 | +51% | +$239K | |||
| $711K | 0% | 18,827 +8,557 | +83% | +$323K | |||
| $711K | 0% | 28,705 +24,744 | +625% | +$613K | |||
| $710K | 0% | 7,277 +2,389 | +49% | +$233K | |||
| $710K | 0% | 215,122 +26,740 | +14% | +$88.2K | |||
| $710K | 0% | 14,655 +1,753 | +14% | +$84.9K | |||
| $710K | 0% | 9,291 +8,810 | +1,832% | +$673K | |||
| $710K | 0% | 27,533 | New | +$710K | |||
| $709K | 0% | 12,900 -4,371 | -25% | -$240K | |||
| $709K | 0% | 4,099 -4,922 | -55% | -$852K |
