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 | |
|---|---|---|---|---|---|---|---|
| $525K | 0% | 21,357 -228 | -1% | -$5.6K | |||
| $524K | 0% | 7,860 -518 | -6% | -$34.5K | |||
| $524K | 0% | 7,586 +6,563 | +642% | +$453K | |||
| $522K | 0% | 16,705 +15,199 | +1,009% | +$475K | |||
| $522K | 0% | 21,210 +7,965 | +60% | +$196K | |||
| $522K | 0% | 19,416 | New | +$522K | |||
| $520K | 0% | 17,772 | New | +$520K | |||
| $520K | 0% | 5,157 +397 | +8% | +$40K | |||
| $520K | 0% | 20,386 +8,946 | +78% | +$228K | |||
| $519K | 0% | 6,880 +932 | +16% | +$70.4K | |||
| $519K | 0% | 69,914 +9,924 | +17% | +$73.7K | |||
| $519K | 0% | 1,530 -9,780 | -86% | -$3.32M | |||
| $518K | 0% | 65,311 +32,459 | +99% | +$257K | |||
| $518K | 0% | 48,941 -343 | -0.7% | -$3.63K | |||
| $518K | 0% | 13,008 +7,787 | +149% | +$310K | |||
| $517K | 0% | 10,379 +10,286 | +11,060% | +$513K | |||
| $517K | 0% | 4,873 +920 | +23% | +$97.6K | |||
| $517K | 0% | 11,285 -329 | -3% | -$15.1K | |||
| $516K | 0% | 11,217 +4,449 | +66% | +$205K | |||
| $515K | 0% | 24,502 +7,305 | +42% | +$154K | |||
| $515K | 0% | 15,772 -1,011 | -6% | -$33K | |||
| $515K | 0% | 24,930 -27,770 | -53% | -$574K | |||
| $513K | 0% | 20,784 -10,653 | -34% | -$263K | |||
| $512K | 0% | 3,889 +1,457 | +60% | +$192K | |||
| $511K | 0% | 176,258 +13,805 | +9% | +$40K |
