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 | |
|---|---|---|---|---|---|---|---|
| $635K | 0% | 14,951 +2,917 | +24% | +$124K | |||
| $633K | 0% | 11,667 -5,458 | -32% | -$296K | |||
| $632K | 0% | 17,956 +11,845 | +194% | +$417K | |||
| $631K | 0% | 26,271 -10,489 | -29% | -$252K | |||
| $630K | 0% | 14,407 +976 | +7% | +$42.7K | |||
| $630K | 0% | 22,282 -5,447 | -20% | -$154K | |||
| $630K | 0% | 28,873 -2,293 | -7% | -$50K | |||
| $628K | 0% | 13,338 +5,536 | +71% | +$261K | |||
| $627K | 0% | 25,483 +17,730 | +229% | +$436K | |||
| $627K | 0% | 2,780 -637 | -19% | -$144K | |||
| $626K | 0% | 17,173 -1,932 | -10% | -$70.4K | |||
| $624K | 0% | 7,133 -2,848 | -29% | -$249K | |||
| $624K | 0% | 27,237 +11,145 | +69% | +$255K | |||
| $624K | 0% | 26,620 +6,771 | +34% | +$159K | |||
| $622K | 0% | 7,590 +431 | +6% | +$35.3K | |||
| $621K | 0% | 15,476 +14,056 | +990% | +$564K | |||
| $621K | 0% | 17,497 +1,509 | +9% | +$53.6K | |||
| $621K | 0% | 10,363 +2,534 | +32% | +$152K | |||
| $620K | 0% | 29,261 +751 | +3% | +$15.9K | |||
| $620K | 0% | 55,181 +12,066 | +28% | +$136K | |||
| $620K | 0% | 4,048 -3,201 | -44% | -$490K | |||
| $620K | 0% | 58,895 -2,045 | -3% | -$21.5K | |||
| $619K | 0% | 21,643 +17,050 | +371% | +$488K | |||
| $619K | 0% | 7,528 -2,477 | -25% | -$204K | |||
| $618K | 0% | 23,363 +2,359 | +11% | +$62.4K |
