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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0% | 7,493 -570 | -7% | -$28.3K | |||
| $372K | 0% | 7,376 +6,621 | +877% | +$334K | |||
| $372K | 0% | 97,555 -28,281 | -22% | -$108K | |||
| $371K | 0% | 8,572 -14,125 | -62% | -$612K | |||
| $370K | 0% | 16,219 -2,071 | -11% | -$47.3K | |||
| $370K | 0% | 36,049 +734 | +2% | +$7.53K | |||
| $370K | 0% | 52,783 +52,640 | +36,811% | +$369K | |||
| $370K | 0% | 5,140 +452 | +10% | +$32.5K | |||
| $369K | 0% | 34,946 +4,896 | +16% | +$51.8K | |||
| $369K | 0% | 16,137 -7,432 | -32% | -$170K | |||
| $367K | 0% | 16,442 +5,545 | +51% | +$124K | |||
| $366K | 0% | 13,117 -679 | -5% | -$19K | |||
| $366K | 0% | 12,071 -89 | -0.7% | -$2.7K | |||
| $365K | 0% | 4,908 +197 | +4% | +$14.7K | |||
| $365K | 0% | 7,702 -127 | -2% | -$6.02K | |||
| $364K | 0% | 8,364 +529 | +7% | +$23K | |||
| $364K | 0% | 2,405 +1,023 | +74% | +$155K | |||
| $364K | 0% | 15,852 +1,019 | +7% | +$23.4K | |||
| $364K | 0% | 10,203 -6,366 | -38% | -$227K | |||
| $363K | 0% | 7,203 +1,006 | +16% | +$50.7K | |||
| $363K | 0% | 3,224 -1,531 | -32% | -$172K | |||
| $362K | 0% | 57,361 +7,339 | +15% | +$46.4K | |||
| $362K | 0% | 13,651 -32,635 | -71% | -$867K | |||
| $361K | 0% | 4,736 -2,031 | -30% | -$155K | |||
| $361K | 0% | 4,076 -493 | -11% | -$43.6K |
