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 | |
|---|---|---|---|---|---|---|---|
| $648K | 0% | 29,855 -1,181 | -4% | -$25.6K | |||
| $647K | 0% | 70,204 +4,692 | +7% | +$43.3K | |||
| $645K | 0% | 15,053 +2,220 | +17% | +$95.1K | |||
| $644K | 0% | 14,286 -8,712 | -38% | -$393K | |||
| $644K | 0% | 22,384 +11,091 | +98% | +$319K | |||
| $644K | 0% | 54,456 +439 | +0.8% | +$5.19K | |||
| $643K | 0% | 8,418 -10,304 | -55% | -$787K | |||
| $642K | 0% | 23,088 +5,338 | +30% | +$149K | |||
| $642K | 0% | 32,781 +5,027 | +18% | +$98.5K | |||
| $641K | 0% | 43,830 -39,221 | -47% | -$574K | |||
| $641K | 0% | 41,965 +5,694 | +16% | +$87K | |||
| $640K | 0% | 10,527 +1,807 | +21% | +$110K | |||
| $640K | 0% | 6,152 -2,568 | -29% | -$267K | |||
| $640K | 0% | 17,602 +337 | +2% | +$12.2K | |||
| $639K | 0% | 28,496 +10,818 | +61% | +$243K | |||
| $639K | 0% | 59,597 +6,280 | +12% | +$67.3K | |||
| $638K | 0% | 53,084 -47 | -0.1% | -$565 | |||
| $638K | 0% | 19,809 +2,148 | +12% | +$69.2K | |||
| $637K | 0% | 14,589 -20,454 | -58% | -$893K | |||
| $637K | 0% | 41,432 +4,202 | +11% | +$64.6K | |||
| $636K | 0% | 15,630 +1,316 | +9% | +$53.6K | |||
| $636K | 0% | 22,744 +4,132 | +22% | +$115K | |||
| $636K | 0% | 48,492 +29,119 | +150% | +$382K | |||
| $636K | 0% | 50,407 +22,656 | +82% | +$286K | |||
| $635K | 0% | 118,029 +5,418 | +5% | +$29.1K |
