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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0% | 8,948 +8,637 | +2,777% | +$338K | |||
| $350K | 0% | 258,968 +45,177 | +21% | +$61K | |||
| $350K | 0% | 5,890 -4,556 | -44% | -$270K | |||
| $349K | 0% | 6,011 -2,158 | -26% | -$125K | |||
| $349K | 0% | 8,700 +581 | +7% | +$23.3K | |||
| $349K | 0% | 6,345 -1,337 | -17% | -$73.4K | |||
| $348K | 0% | 7,943 +1,162 | +17% | +$50.9K | |||
| $348K | 0% | 31,863 +805 | +3% | +$8.79K | |||
| $348K | 0% | 11,381 +5,952 | +110% | +$182K | |||
| $347K | 0% | 12,907 -1,209 | -9% | -$32.5K | |||
| $347K | 0% | 23,823 +6,941 | +41% | +$101K | |||
| $347K | 0% | 17,281 -48,160 | -74% | -$967K | |||
| $346K | 0% | 7,263 +4,417 | +155% | +$211K | |||
| $345K | 0% | 12,530 -5,863 | -32% | -$162K | |||
| $345K | 0% | 11,341 +4,664 | +70% | +$142K | |||
| $345K | 0% | 13,494 -13,948 | -51% | -$357K | |||
| $344K | 0% | 8,075 +1,929 | +31% | +$82.3K | |||
| $344K | 0% | 8,584 | – | – | |||
| $344K | 0% | 23,836 -2,078 | -8% | -$29.9K | |||
| $344K | 0% | 7,216 | New | +$344K | |||
| $343K | 0% | 5,520 +856 | +18% | +$53.3K | |||
| $343K | 0% | 7,694 -1,231 | -14% | -$54.8K | |||
| $342K | 0% | 4,749 +2,326 | +96% | +$167K | |||
| $341K | 0% | 42,079 -7,680 | -15% | -$62.2K | |||
| $340K | 0% | 9,500 +9,200 | +3,067% | +$329K |
