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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0% | 44,100 +8,126 | +23% | +$82.6K | |||
| $448K | 0% | 20,918 -3,453 | -14% | -$74K | |||
| $447K | 0% | 3,170 -563 | -15% | -$79.4K | |||
| $446K | 0% | 29,682 -2,443 | -8% | -$36.7K | |||
| $444K | 0% | 9,463 +5,272 | +126% | +$248K | |||
| $444K | 0% | 17,744 -22,668 | -56% | -$567K | |||
| $444K | 0% | 34,815 -2,315 | -6% | -$29.5K | |||
| $443K | 0% | 11,886 +10,359 | +678% | +$386K | |||
| $443K | 0% | 8,660 +6,314 | +269% | +$323K | |||
| $443K | 0% | 4,083 +778 | +24% | +$84.4K | |||
| $442K | 0% | 9,870 +1,228 | +14% | +$55K | |||
| $441K | 0% | 12,413 +549 | +5% | +$19.5K | |||
| $441K | 0% | 15,497 -3,195 | -17% | -$90.9K | |||
| $441K | 0% | 3,282 +2,985 | +1,005% | +$401K | |||
| $441K | 0% | 11,732 -15,696 | -57% | -$589K | |||
| $440K | 0% | 53,657 +7,189 | +15% | +$59K | |||
| $440K | 0% | 1,629 -3,200 | -66% | -$864K | |||
| $439K | 0% | 9,063 +7,609 | +523% | +$369K | |||
| $439K | 0% | 8,474 +980 | +13% | +$50.7K | |||
| $439K | 0% | 34,183 +1,080 | +3% | +$13.9K | |||
| $438K | 0% | 16,566 -2,246 | -12% | -$59.4K | |||
| $438K | 0% | 7,029 +92 | +1% | +$5.74K | |||
| $437K | 0% | 5,590 +740 | +15% | +$57.8K | |||
| $436K | 0% | 17,423 +2,036 | +13% | +$50.9K | |||
| $436K | 0% | 78,360 -952 | -1% | -$5.29K |
