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 | |
|---|---|---|---|---|---|---|---|
| $600K | 0% | 24,231 +6,502 | +37% | +$161K | |||
| $600K | 0% | 20,504 +8,781 | +75% | +$257K | |||
| $600K | 0% | 20,951 -543 | -3% | -$15.5K | |||
| $599K | 0% | 33,122 +19,471 | +143% | +$352K | |||
| $599K | 0% | 6,872 -18,516 | -73% | -$1.61M | |||
| $598K | 0% | 14,044 -2,897 | -17% | -$123K | |||
| $597K | 0% | 35,892 +18,295 | +104% | +$304K | |||
| $597K | 0% | 3,691 +2,570 | +229% | +$416K | |||
| $596K | 0% | 21,930 +2,883 | +15% | +$78.4K | |||
| $595K | 0% | 10,993 -2,808 | -20% | -$152K | |||
| $595K | 0% | 16,303 -2,714 | -14% | -$99K | |||
| $595K | 0% | 55,532 +28,692 | +107% | +$307K | |||
| $594K | 0% | 8,721 -394 | -4% | -$26.8K | |||
| $592K | 0% | 34,303 +1,006 | +3% | +$17.4K | |||
| $591K | 0% | 21,571 -2,815 | -12% | -$77.1K | |||
| $590K | 0% | 23,237 -2,570 | -10% | -$65.3K | |||
| $589K | 0% | 3,787 -741 | -16% | -$115K | |||
| $589K | 0% | 11,061 -4,049 | -27% | -$215K | |||
| $588K | 0% | 8,416 -1,121 | -12% | -$78.3K | |||
| $588K | 0% | 45,858 -34 | -0.1% | -$436 | |||
| $586K | 0% | 26,255 -160 | -0.6% | -$3.57K | |||
| $586K | 0% | 87,442 -19,021 | -18% | -$127K | |||
| $584K | 0% | 27,543 +8,128 | +42% | +$172K | |||
| $584K | 0% | 8,265 -14,538 | -64% | -$1.03M | |||
| $583K | 0% | 15,611 -1,511 | -9% | -$56.4K |
