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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 10,725 +58 | +0.5% | +$1.71K | |||
| $315K | 0% | 35,473 +4,576 | +15% | +$40.7K | |||
| $315K | 0% | 23,675 +647 | +3% | +$8.61K | |||
| $315K | 0% | 3,474 +2,802 | +417% | +$254K | |||
| $315K | 0% | 21,311 +5,669 | +36% | +$83.8K | |||
| $315K | 0% | 11,678 +1,252 | +12% | +$33.8K | |||
| $315K | 0% | 3,534 -1,305 | -27% | -$116K | |||
| $314K | 0% | 10,229 +3,315 | +48% | +$102K | |||
| $314K | 0% | 17,881 -568 | -3% | -$9.98K | |||
| $314K | 0% | 3,436 -981 | -22% | -$89.6K | |||
| $314K | 0% | 12,057 -1,290 | -10% | -$33.6K | |||
| $313K | 0% | 5,783 +2,351 | +69% | +$127K | |||
| $313K | 0% | 5,205 -26,531 | -84% | -$1.59M | |||
| $312K | 0% | 13,158 | New | +$312K | |||
| $312K | 0% | 16,270 -24,678 | -60% | -$474K | |||
| $312K | 0% | 6,644 +2,213 | +50% | +$104K | |||
| $311K | 0% | 20,724 -1,416 | -6% | -$21.3K | |||
| $311K | 0% | 8,588 +250 | +3% | +$9.04K | |||
| $310K | 0% | 3,092 +286 | +10% | +$28.6K | |||
| $309K | 0% | 12,044 -1,035 | -8% | -$26.6K | |||
| $309K | 0% | 60,627 +8,126 | +15% | +$41.4K | |||
| $309K | 0% | 8,641 -12,765 | -60% | -$456K | |||
| $308K | 0% | 14,863 +5,206 | +54% | +$108K | |||
| $308K | 0% | 18,002 +14,195 | +373% | +$243K | |||
| $308K | 0% | 101,567 +35,664 | +54% | +$108K |
