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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0% | 5,080 +1,065 | +27% | +$68.7K | |||
| $327K | 0% | 6,252 -1,718 | -22% | -$89.8K | |||
| $327K | 0% | 12,635 -519 | -4% | -$13.4K | |||
| $326K | 0% | 9,021 -38,836 | -81% | -$1.4M | |||
| $326K | 0% | 3,227 +914 | +40% | +$92.3K | |||
| $325K | 0% | 3,550 -422 | -11% | -$38.6K | |||
| $325K | 0% | 2,595 +1,353 | +109% | +$169K | |||
| $324K | 0% | 21,510 -2,515 | -10% | -$37.9K | |||
| $324K | 0% | 4,640 +2,330 | +101% | +$163K | |||
| $324K | 0% | 8,012 -9,105 | -53% | -$368K | |||
| $324K | 0% | 51,665 +14,320 | +38% | +$89.8K | |||
| $323K | 0% | 46,651 +12,019 | +35% | +$83.2K | |||
| $322K | 0% | 12,062 -12,440 | -51% | -$332K | |||
| $321K | 0% | 14,506 +42 | +0.3% | +$929 | |||
| $321K | 0% | 13,085 -3,540 | -21% | -$86.8K | |||
| $320K | 0% | 7,413 +436 | +6% | +$18.8K | |||
| $320K | 0% | 2,804 +96 | +4% | +$11K | |||
| $319K | 0% | 19,386 -13,629 | -41% | -$225K | |||
| $319K | 0% | 28,543 +4,456 | +19% | +$49.8K | |||
| $318K | 0% | 7,362 +799 | +12% | +$34.6K | |||
| $318K | 0% | 13,459 +3,951 | +42% | +$93.5K | |||
| $318K | 0% | 4,620 -18,428 | -80% | -$1.27M | |||
| $317K | 0% | 57,652 +17,047 | +42% | +$93.8K | |||
| $317K | 0% | 14,547 +14,453 | +15,376% | +$314K | |||
| $316K | 0% | 109,859 +52,027 | +90% | +$150K |
