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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0% | 4,128 +109 | +3% | +$10.1K | |||
| $382K | 0% | 5,055 +1,765 | +54% | +$133K | |||
| $382K | 0% | 6,569 +73 | +1% | +$4.25K | |||
| $380K | 0% | 12,756 +1,088 | +9% | +$32.4K | |||
| $380K | 0% | 13,893 -33,992 | -71% | -$929K | |||
| $379K | 0% | 6,618 -42,703 | -87% | -$2.45M | |||
| $379K | 0% | 2,931 +449 | +18% | +$58.1K | |||
| $379K | 0% | 36,785 -6,360 | -15% | -$65.5K | |||
| $378K | 0% | 6,665 -10,969 | -62% | -$623K | |||
| $378K | 0% | 17,959 -65,173 | -78% | -$1.37M | |||
| $377K | 0% | 47,183 +13,805 | +41% | +$110K | |||
| $377K | 0% | 35,933 -723 | -2% | -$7.59K | |||
| $377K | 0% | 12,101 +11,632 | +2,480% | +$363K | |||
| $377K | 0% | 8,606 +8,079 | +1,533% | +$354K | |||
| $376K | 0% | 46,023 +255 | +0.6% | +$2.08K | |||
| $375K | 0% | 18,647 +113 | +0.6% | +$2.27K | |||
| $375K | 0% | 4,164 +263 | +7% | +$23.7K | |||
| $375K | 0% | 20,597 +618 | +3% | +$11.2K | |||
| $374K | 0% | 48,306 +11,358 | +31% | +$87.9K | |||
| $374K | 0% | 30,099 -10,329 | -26% | -$128K | |||
| $374K | 0% | 10,102 -1,787 | -15% | -$66.1K | |||
| $373K | 0% | 7,892 +670 | +9% | +$31.7K | |||
| $372K | 0% | 7,228 | New | +$372K | |||
| $372K | 0% | 7,955 +2,874 | +57% | +$134K | |||
| $372K | 0% | 7,247 +110 | +2% | +$5.64K |
