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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0% | 19,434 -10,384 | -35% | -$224K | |||
| $420K | 0% | 4,211 -3,855 | -48% | -$384K | |||
| $419K | 0% | 29,464 +1,618 | +6% | +$23K | |||
| $419K | 0% | 39,867 +37,543 | +1,615% | +$394K | |||
| $418K | 0% | 67,001 +6,800 | +11% | +$42.4K | |||
| $418K | 0% | 3,909 -28,176 | -88% | -$3.01M | |||
| $418K | 0% | 6,850 -19,507 | -74% | -$1.19M | |||
| $417K | 0% | 56,863 +26,231 | +86% | +$193K | |||
| $417K | 0% | 27,121 +17,302 | +176% | +$266K | |||
| $417K | 0% | 14,458 +8,568 | +145% | +$247K | |||
| $416K | 0% | 7,016 -9,272 | -57% | -$550K | |||
| $415K | 0% | 5,693 +4,070 | +251% | +$297K | |||
| $415K | 0% | 31,743 +4,231 | +15% | +$55.3K | |||
| $415K | 0% | 39,069 +10,787 | +38% | +$114K | |||
| $414K | 0% | 24,483 -2,567 | -9% | -$43.4K | |||
| $414K | 0% | 30,538 +8,238 | +37% | +$112K | |||
| $414K | 0% | 6,999 -1,371 | -16% | -$81K | |||
| $414K | 0% | 32,033 +8,628 | +37% | +$111K | |||
| $414K | 0% | 40,585 +3,720 | +10% | +$37.9K | |||
| $413K | 0% | 51,001 +29,103 | +133% | +$236K | |||
| $412K | 0% | 8,922 -5,952 | -40% | -$275K | |||
| $412K | 0% | 6,092 -6 | -0.1% | -$406 | |||
| $411K | 0% | 9,252 +5,015 | +118% | +$223K | |||
| $411K | 0% | 4,232 +2 | +0.1% | +$194 | |||
| $410K | 0% | 7,058 -23,092 | -77% | -$1.34M |
