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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0% | 9,991 -136 | -1% | -$7.27K | |||
| $533K | 0% | 21,016 +17,319 | +468% | +$439K | |||
| $532K | 0% | 18,108 -53,072 | -75% | -$1.56M | |||
| $532K | 0% | 80,495 +29,941 | +59% | +$198K | |||
| $532K | 0% | 19,446 +321 | +2% | +$8.78K | |||
| $532K | 0% | 16,835 -3,816 | -18% | -$120K | |||
| $531K | 0% | 12,003 +7,260 | +153% | +$321K | |||
| $531K | 0% | 16,779 +1,798 | +12% | +$56.9K | |||
| $531K | 0% | 11,209 +716 | +7% | +$33.9K | |||
| $530K | 0% | 6,686 -8,137 | -55% | -$646K | |||
| $530K | 0% | 4,434 -1,173 | -21% | -$140K | |||
| $530K | 0% | 1,818 -7 | -0.4% | -$2.04K | |||
| $530K | 0% | 6,133 -497 | -8% | -$42.9K | |||
| $529K | 0% | 44,623 +13,371 | +43% | +$158K | |||
| $529K | 0% | 20,652 -4,131 | -17% | -$106K | |||
| $528K | 0% | 20,391 +395 | +2% | +$10.2K | |||
| $528K | 0% | 29,133 +5,264 | +22% | +$95.4K | |||
| $528K | 0% | 9,800 +304 | +3% | +$16.4K | |||
| $528K | 0% | 39,855 +8,034 | +25% | +$106K | |||
| $528K | 0% | 17,857 -70,942 | -80% | -$2.1M | |||
| $527K | 0% | 5,061 -47,320 | -90% | -$4.93M | |||
| $527K | 0% | 46,745 -8,588 | -16% | -$96.8K | |||
| $527K | 0% | 23,445 -3,547 | -13% | -$79.7K | |||
| $526K | 0% | 12,221 +9,646 | +375% | +$415K | |||
| $525K | 0% | 92,000 -1,900 | -2% | -$10.8K |
