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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 12,074 -11,044 | -48% | -$272K | |||
| $297K | 0% | 8,484 -140 | -2% | -$4.9K | |||
| $297K | 0% | 9,630 +4,876 | +103% | +$150K | |||
| $296K | 0% | 2,309 -366 | -14% | -$46.9K | |||
| $295K | 0% | 4,269 -655 | -13% | -$45.3K | |||
| $295K | 0% | 5,267 -22,357 | -81% | -$1.25M | |||
| $294K | 0% | 11,811 +3,025 | +34% | +$75.3K | |||
| $294K | 0% | 9,306 +504 | +6% | +$15.9K | |||
| $294K | 0% | 6,947 +201 | +3% | +$8.51K | |||
| $294K | 0% | 10,697 -311 | -3% | -$8.54K | |||
| $293K | 0% | 8,540 -5,053 | -37% | -$173K | |||
| $293K | 0% | 5,606 -2,068 | -27% | -$108K | |||
| $293K | 0% | 21,634 +5,787 | +37% | +$78.3K | |||
| $292K | 0% | 8,076 +1,955 | +32% | +$70.7K | |||
| $292K | 0% | 8,854 +3,834 | +76% | +$126K | |||
| $291K | 0% | 15,706 +4,887 | +45% | +$90.7K | |||
| $291K | 0% | 20,480 -6,770 | -25% | -$96.2K | |||
| $291K | 0% | 8,344 +4,114 | +97% | +$144K | |||
| $290K | 0% | 24,694 -11,851 | -32% | -$139K | |||
| $290K | 0% | 11,974 -3,801 | -24% | -$92.2K | |||
| $290K | 0% | 439,961 +109,869 | +33% | +$72.5K | |||
| $290K | 0% | 7,502 -13,842 | -65% | -$536K | |||
| $290K | 0% | 194,493 -5,309 | -3% | -$7.91K | |||
| $290K | 0% | 10,472 -203 | -2% | -$5.62K | |||
| $289K | 0% | 5,985 -23,276 | -80% | -$1.12M |
