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 | |
|---|---|---|---|---|---|---|---|
| $583K | 0% | 32,071 +5,351 | +20% | +$97.3K | |||
| $582K | 0% | 19,114 +4,068 | +27% | +$124K | |||
| $582K | 0% | 1,767 +109 | +7% | +$35.9K | |||
| $581K | 0% | 22,374 -213 | -0.9% | -$5.53K | |||
| $581K | 0% | 62,491 -6,936 | -10% | -$64.5K | |||
| $579K | 0% | 21,782 -450 | -2% | -$12K | |||
| $579K | 0% | 20,275 -1,657 | -8% | -$47.3K | |||
| $579K | 0% | 47,740 +10,409 | +28% | +$126K | |||
| $578K | 0% | 6,856 -4,786 | -41% | -$404K | |||
| $578K | 0% | 7,982 -4,321 | -35% | -$313K | |||
| $578K | 0% | 15,132 -6,329 | -29% | -$242K | |||
| $576K | 0% | 13,522 -4,087 | -23% | -$174K | |||
| $576K | 0% | 1,738 -2,724 | -61% | -$903K | |||
| $573K | 0% | 8,012 +6,390 | +394% | +$457K | |||
| $572K | 0% | 4,422 -11,023 | -71% | -$1.43M | |||
| $572K | 0% | 9,448 +444 | +5% | +$26.9K | |||
| $571K | 0% | 28,960 -903 | -3% | -$17.8K | |||
| $571K | 0% | 18,510 +15,443 | +504% | +$477K | |||
| $570K | 0% | 483 -3,785 | -89% | -$4.47M | |||
| $570K | 0% | 22,785 -29,243 | -56% | -$731K | |||
| $569K | 0% | 13,221 -22,453 | -63% | -$966K | |||
| $569K | 0% | 9,802 +3,213 | +49% | +$186K | |||
| $568K | 0% | 43,960 -383 | -0.9% | -$4.95K | |||
| $567K | 0% | 15,359 +5,247 | +52% | +$194K | |||
| $567K | 0% | 14,917 +4,642 | +45% | +$176K |
