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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0% | 9,904 +9,338 | +1,650% | +$340K | |||
| $360K | 0% | 41,908 +9,559 | +30% | +$82K | |||
| $359K | 0% | 41,868 +10,386 | +33% | +$89.1K | |||
| $359K | 0% | 16,816 +16,381 | +3,766% | +$350K | |||
| $359K | 0% | 17,101 +16,334 | +2,130% | +$343K | |||
| $359K | 0% | 7,135 -3,169 | -31% | -$159K | |||
| $359K | 0% | 8,724 +1,130 | +15% | +$46.5K | |||
| $359K | 0% | 39,225 +615 | +2% | +$5.63K | |||
| $359K | 0% | 34,169 -759 | -2% | -$7.97K | |||
| $358K | 0% | 67,118 +8,717 | +15% | +$46.5K | |||
| $358K | 0% | 18,660 -8,399 | -31% | -$161K | |||
| $358K | 0% | 16,277 -30,832 | -65% | -$678K | |||
| $358K | 0% | 8,648 +3,903 | +82% | +$161K | |||
| $356K | 0% | 16,035 | – | – | |||
| $355K | 0% | 16,714 -8,561 | -34% | -$182K | |||
| $354K | 0% | 11,483 -2,594 | -18% | -$80K | |||
| $354K | 0% | 4,927 -9,697 | -66% | -$697K | |||
| $354K | 0% | 19,957 +2,013 | +11% | +$35.7K | |||
| $353K | 0% | 65,297 +26,739 | +69% | +$145K | |||
| $353K | 0% | 14,094 | New | +$353K | |||
| $353K | 0% | 26,405 -2,811 | -10% | -$37.6K | |||
| $353K | 0% | 7,052 -5,632 | -44% | -$282K | |||
| $352K | 0% | 628 -140 | -18% | -$78.6K | |||
| $352K | 0% | 13,858 -7,376 | -35% | -$187K | |||
| $350K | 0% | 7,756 +409 | +6% | +$18.5K |
