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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0% | 39,649 -2,489 | -6% | -$19.3K | |||
| $307K | 0% | 50,084 -1,212 | -2% | -$7.43K | |||
| $306K | 0% | 13,961 -49,713 | -78% | -$1.09M | |||
| $306K | 0% | 96,601 +26,875 | +39% | +$85.2K | |||
| $305K | 0% | 28,328 +14,871 | +111% | +$160K | |||
| $305K | 0% | 3,309 +440 | +15% | +$40.6K | |||
| $305K | 0% | 3,666 -1,267 | -26% | -$105K | |||
| $305K | 0% | 15,261 -5,750 | -27% | -$115K | |||
| $305K | 0% | 6,599 -2,371 | -26% | -$109K | |||
| $304K | 0% | 9,661 +3,414 | +55% | +$108K | |||
| $303K | 0% | 4,934 +1,424 | +41% | +$87.6K | |||
| $303K | 0% | 2,157 +2,055 | +2,015% | +$289K | |||
| $302K | 0% | 13,506 | – | – | |||
| $301K | 0% | 1,911 +48 | +3% | +$7.57K | |||
| $301K | 0% | 6,546 +246 | +4% | +$11.3K | |||
| $301K | 0% | 9,442 +954 | +11% | +$30.4K | |||
| $300K | 0% | 29,626 +2,921 | +11% | +$29.6K | |||
| $300K | 0% | 23,657 +8,959 | +61% | +$114K | |||
| $300K | 0% | 12,574 -53,187 | -81% | -$1.27M | |||
| $300K | 0% | 10,384 +7,724 | +290% | +$223K | |||
| $299K | 0% | 79,021 +31,412 | +66% | +$119K | |||
| $299K | 0% | 130,951 +61,594 | +89% | +$140K | |||
| $298K | 0% | 4,283 -175 | -4% | -$12.2K | |||
| $298K | 0% | 11,638 +6,518 | +127% | +$167K | |||
| $298K | 0% | 9,885 -973 | -9% | -$29.3K |
