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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0% | 16,216 +168 | +1% | +$6.4K | |||
| $617K | 0% | 40,686 +8,670 | +27% | +$131K | |||
| $616K | 0% | 17,720 +7,216 | +69% | +$251K | |||
| $613K | 0% | 15,161 -11,678 | -44% | -$472K | |||
| $613K | 0% | 89,629 +11,726 | +15% | +$80.2K | |||
| $612K | 0% | 16,328 +289 | +2% | +$10.8K | |||
| $612K | 0% | 7,577 +2,140 | +39% | +$173K | |||
| $612K | 0% | 25,886 +9,911 | +62% | +$234K | |||
| $609K | 0% | 17,067 +16,641 | +3,906% | +$593K | |||
| $608K | 0% | 13,288 -3,427 | -21% | -$157K | |||
| $608K | 0% | 42,061 +745 | +2% | +$10.8K | |||
| $607K | 0% | 11,671 +5,220 | +81% | +$272K | |||
| $606K | 0% | 13,945 +751 | +6% | +$32.6K | |||
| $606K | 0% | 9,230 -9,224 | -50% | -$606K | |||
| $606K | 0% | 73,508 -4,907 | -6% | -$40.4K | |||
| $605K | 0% | 51,002 +10,106 | +25% | +$120K | |||
| $605K | 0% | 4,198 +367 | +10% | +$52.9K | |||
| $603K | 0% | 38,336 -3,560 | -9% | -$56K | |||
| $603K | 0% | 20,369 +18,482 | +979% | +$547K | |||
| $603K | 0% | 33,995 +4,917 | +17% | +$87.2K | |||
| $603K | 0% | 66,523 +34,793 | +110% | +$315K | |||
| $603K | 0% | 35,785 -11,376 | -24% | -$192K | |||
| $602K | 0% | 22,408 +15,158 | +209% | +$407K | |||
| $601K | 0% | 62,759 -24,231 | -28% | -$232K | |||
| $601K | 0% | 108,023 -4,680 | -4% | -$26K |
