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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0% | 2,276 +1,502 | +194% | +$260K | |||
| $394K | 0% | 12,588 +7,103 | +130% | +$222K | |||
| $393K | 0% | 159,568 +37,999 | +31% | +$93.5K | |||
| $393K | 0% | 8,730 -3,341 | -28% | -$150K | |||
| $392K | 0% | 13,413 -21,258 | -61% | -$622K | |||
| $391K | 0% | 23,428 -1,699 | -7% | -$28.4K | |||
| $391K | 0% | 6,302 -8,918 | -59% | -$553K | |||
| $391K | 0% | 49,073 -17,155 | -26% | -$137K | |||
| $390K | 0% | 4,855 -446 | -8% | -$35.8K | |||
| $390K | 0% | 14,373 -2,131 | -13% | -$57.8K | |||
| $389K | 0% | 73,793 +12,017 | +19% | +$63.3K | |||
| $389K | 0% | 6,430 +2,744 | +74% | +$166K | |||
| $389K | 0% | 12,263 +4,313 | +54% | +$137K | |||
| $388K | 0% | 57,673 +1,630 | +3% | +$11K | |||
| $388K | 0% | 49,546 -2,825 | -5% | -$22.1K | |||
| $387K | 0% | 63,655 -1,806 | -3% | -$11K | |||
| $387K | 0% | 24,739 +203 | +0.8% | +$3.17K | |||
| $386K | 0% | 14,765 -19,995 | -58% | -$523K | |||
| $386K | 0% | 16,528 -7,126 | -30% | -$167K | |||
| $386K | 0% | 1,934 +567 | +41% | +$113K | |||
| $385K | 0% | 9,814 -4,536 | -32% | -$178K | |||
| $385K | 0% | 11,325 +6,129 | +118% | +$208K | |||
| $384K | 0% | 7,199 +911 | +14% | +$48.6K | |||
| $383K | 0% | 9,574 +135 | +1% | +$5.41K | |||
| $383K | 0% | 50,664 +50,646 | +281,367% | +$383K |
