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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0% | 2,424 -48 | -2% | -$9.59K | |||
| $484K | 0% | 75,724 +19,129 | +34% | +$122K | |||
| $484K | 0% | 18,478 -2,641 | -13% | -$69.1K | |||
| $483K | 0% | 21,456 -2,358 | -10% | -$53.1K | |||
| $483K | 0% | 60,942 -52,148 | -46% | -$413K | |||
| $482K | 0% | 2,448 +409 | +20% | +$80.5K | |||
| $482K | 0% | 9,686 +8,445 | +681% | +$420K | |||
| $482K | 0% | 27,317 -14,357 | -34% | -$253K | |||
| $481K | 0% | 19,235 -64,104 | -77% | -$1.6M | |||
| $481K | 0% | 215,774 +83,760 | +63% | +$187K | |||
| $480K | 0% | 7,401 -2,568 | -26% | -$167K | |||
| $480K | 0% | 7,486 -3,043 | -29% | -$195K | |||
| $480K | 0% | 42,657 +18,972 | +80% | +$213K | |||
| $479K | 0% | 6,998 -47,873 | -87% | -$3.28M | |||
| $479K | 0% | 8,418 -1,664 | -17% | -$94.6K | |||
| $478K | 0% | 8,535 -374 | -4% | -$21K | |||
| $478K | 0% | 13,353 | New | +$478K | |||
| $478K | 0% | 47,941 -4,997 | -9% | -$49.8K | |||
| $478K | 0% | 9,485 +2,824 | +42% | +$142K | |||
| $477K | 0% | 22,068 -33,564 | -60% | -$725K | |||
| $476K | 0% | 9,836 -375 | -4% | -$18.2K | |||
| $476K | 0% | 75,596 +60,740 | +409% | +$383K | |||
| $476K | 0% | 98,710 +66,285 | +204% | +$319K | |||
| $475K | 0% | 4,291 +541 | +14% | +$59.9K | |||
| $474K | 0% | 7,889 +3,438 | +77% | +$207K |
