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 | |
|---|---|---|---|---|---|---|---|
| $566K | 0% | 17,772 -9,355 | -34% | -$298K | |||
| $564K | 0% | 11,150 | New | +$564K | |||
| $564K | 0% | 22,329 +1,800 | +9% | +$45.5K | |||
| $564K | 0% | 150,267 +80,330 | +115% | +$301K | |||
| $563K | 0% | 9,989 +1,364 | +16% | +$76.9K | |||
| $563K | 0% | 74,130 -2,376 | -3% | -$18K | |||
| $561K | 0% | 16,439 +6,940 | +73% | +$237K | |||
| $561K | 0% | 20,996 -11,242 | -35% | -$301K | |||
| $561K | 0% | 4,359 -1,687 | -28% | -$217K | |||
| $560K | 0% | 17,993 +7,775 | +76% | +$242K | |||
| $560K | 0% | 3,895 +1,727 | +80% | +$248K | |||
| $559K | 0% | 13,495 +3,917 | +41% | +$162K | |||
| $559K | 0% | 22,122 +19,317 | +689% | +$488K | |||
| $558K | 0% | 39,867 +29,485 | +284% | +$413K | |||
| $557K | 0% | 17,804 -428 | -2% | -$13.4K | |||
| $557K | 0% | 8,378 -3,439 | -29% | -$229K | |||
| $557K | 0% | 114,570 +12,162 | +12% | +$59.1K | |||
| $556K | 0% | 2,652 -22,152 | -89% | -$4.65M | |||
| $555K | 0% | 21,937 -340 | -2% | -$8.61K | |||
| $555K | 0% | 14,773 | New | +$555K | |||
| $554K | 0% | 6,874 -1,416 | -17% | -$114K | |||
| $553K | 0% | 6,274 +1,943 | +45% | +$171K | |||
| $552K | 0% | 26,324 +5,977 | +29% | +$125K | |||
| $551K | 0% | 2,286 -454 | -17% | -$109K | |||
| $549K | 0% | 6,065 -2,743 | -31% | -$248K |
