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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0% | 152,525 +54,978 | +56% | +$165K | |||
| $459K | 0% | 25,964 -1,025,547 | -98% | -$18.1M | |||
| $458K | 0% | 8,069 +776 | +11% | +$44.1K | |||
| $458K | 0% | 15,820 -240 | -1% | -$6.95K | |||
| $456K | 0% | 3,723 -4,686 | -56% | -$574K | |||
| $456K | 0% | 8,780 +3,408 | +63% | +$177K | |||
| $456K | 0% | 15,909 -305 | -2% | -$8.74K | |||
| $456K | 0% | 31,708 +1,672 | +6% | +$24K | |||
| $456K | 0% | 28,887 +1,388 | +5% | +$21.9K | |||
| $455K | 0% | 12,845 +1,673 | +15% | +$59.3K | |||
| $455K | 0% | 19,239 +10,478 | +120% | +$248K | |||
| $455K | 0% | 28,543 -3,415 | -11% | -$54.4K | |||
| $455K | 0% | 62,398 +462 | +0.8% | +$3.37K | |||
| $455K | 0% | 13,160 +5,655 | +75% | +$195K | |||
| $454K | 0% | 11,564 +1,783 | +18% | +$70K | |||
| $454K | 0% | 37,273 -7,578 | -17% | -$92.2K | |||
| $453K | 0% | 43,595 +22,547 | +107% | +$234K | |||
| $453K | 0% | 14,987 -4,010 | -21% | -$121K | |||
| $453K | 0% | 16,240 -2,423 | -13% | -$67.6K | |||
| $453K | 0% | 18,076 | New | +$453K | |||
| $452K | 0% | 33,615 +19,832 | +144% | +$267K | |||
| $452K | 0% | 7,266 +233 | +3% | +$14.5K | |||
| $451K | 0% | 45,328 +41,699 | +1,149% | +$414K | |||
| $449K | 0% | 153,763 +8,654 | +6% | +$25.3K | |||
| $449K | 0% | 9,005 -655,760 | -99% | -$32.7M |
