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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0% | 16,357 +1,063 | +7% | +$33.2K | |||
| $509K | 0% | 6,587 -1,617 | -20% | -$125K | |||
| $509K | 0% | 20,204 +9,843 | +95% | +$248K | |||
| $509K | 0% | 26,000 +11,500 | +79% | +$225K | |||
| $508K | 0% | 16,130 -174 | -1% | -$5.49K | |||
| $508K | 0% | 36,530 +27,875 | +322% | +$388K | |||
| $508K | 0% | 23,300 +9,200 | +65% | +$201K | |||
| $508K | 0% | 9,911 -1,914 | -16% | -$98.1K | |||
| $507K | 0% | 5,729 +5,192 | +967% | +$460K | |||
| $506K | 0% | 16,872 +2,080 | +14% | +$62.4K | |||
| $506K | 0% | 3,477 -30,108 | -90% | -$4.38M | |||
| $505K | 0% | 36,185 -560 | -2% | -$7.82K | |||
| $503K | 0% | 18,479 -539 | -3% | -$14.7K | |||
| $503K | 0% | 62,734 +2,921 | +5% | +$23.4K | |||
| $502K | 0% | 16,022 +10,991 | +218% | +$345K | |||
| $502K | 0% | 44,146 +1,828 | +4% | +$20.8K | |||
| $502K | 0% | 9,929 +802 | +9% | +$40.6K | |||
| $502K | 0% | 7,612 -3,258 | -30% | -$215K | |||
| $502K | 0% | 10,638 +10,564 | +14,276% | +$498K | |||
| $501K | 0% | 9,367 -1,358 | -13% | -$72.6K | |||
| $501K | 0% | 11,341 +7,291 | +180% | +$322K | |||
| $499K | 0% | 61,663 +8,981 | +17% | +$72.7K | |||
| $499K | 0% | 13,492 +1,684 | +14% | +$62.3K | |||
| $498K | 0% | 11,774 -10,184 | -46% | -$430K | |||
| $497K | 0% | 6,128 +4,488 | +274% | +$364K |
