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 | |
|---|---|---|---|---|---|---|---|
| $547K | 0% | 14,666 -782 | -5% | -$29.2K | |||
| $546K | 0% | 26,885 +2,038 | +8% | +$41.4K | |||
| $546K | 0% | 27,290 -263 | -1% | -$5.26K | |||
| $545K | 0% | 8,589 -519 | -6% | -$32.9K | |||
| $545K | 0% | 2,198 +402 | +22% | +$99.7K | |||
| $544K | 0% | 4,296 +1,933 | +82% | +$245K | |||
| $544K | 0% | 113,763 +76,889 | +209% | +$367K | |||
| $544K | 0% | 2,576 -3,633 | -59% | -$767K | |||
| $544K | 0% | 6,580 -1,572 | -19% | -$130K | |||
| $543K | 0% | 31,390 +598 | +2% | +$10.4K | |||
| $543K | 0% | 14,199 +2,778 | +24% | +$106K | |||
| $543K | 0% | 13,875 -11,169 | -45% | -$437K | |||
| $543K | 0% | 8,644 +540 | +7% | +$33.9K | |||
| $542K | 0% | 116,655 -95,516 | -45% | -$444K | |||
| $540K | 0% | 5,462 -158 | -3% | -$15.6K | |||
| $540K | 0% | 76,822 -6,133 | -7% | -$43.1K | |||
| $539K | 0% | 2,429 -1,545 | -39% | -$343K | |||
| $539K | 0% | 4,377 -3,808 | -47% | -$469K | |||
| $538K | 0% | 3,321 -1,389 | -29% | -$225K | |||
| $537K | 0% | 79,981 +12,696 | +19% | +$85.3K | |||
| $537K | 0% | 24,862 +21,182 | +576% | +$458K | |||
| $537K | 0% | 8,846 +230 | +3% | +$14K | |||
| $535K | 0% | 31,631 +14,543 | +85% | +$246K | |||
| $535K | 0% | 26,640 -26,096 | -49% | -$524K | |||
| $534K | 0% | 17,234 -9,818 | -36% | -$304K |
