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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0% | 17,485 +422 | +2% | +$6.97K | |||
| $289K | 0% | 1,719 +687 | +67% | +$115K | |||
| $289K | 0% | 20,105 -910 | -4% | -$13.1K | |||
| $289K | 0% | 21,305 -5,629 | -21% | -$76.3K | |||
| $289K | 0% | 5,550 +1,297 | +31% | +$67.5K | |||
| $289K | 0% | 6,667 +1,176 | +21% | +$50.9K | |||
| $289K | 0% | 13,769 +4,628 | +51% | +$97K | |||
| $288K | 0% | 10,152 -5,021 | -33% | -$143K | |||
| $288K | 0% | 10,033 -2,145 | -18% | -$61.6K | |||
| $288K | 0% | 9,191 -1,261 | -12% | -$39.5K | |||
| $288K | 0% | 2,162 -2,035 | -48% | -$271K | |||
| $288K | 0% | 7,762 -61,617 | -89% | -$2.29M | |||
| $288K | 0% | 2,168 -1,283 | -37% | -$170K | |||
| $287K | 0% | 9,739 -9,040 | -48% | -$267K | |||
| $287K | 0% | 8,629 +8,594 | +24,554% | +$286K | |||
| $287K | 0% | 5,727 +3,061 | +115% | +$153K | |||
| $287K | 0% | 12,162 +340 | +3% | +$8.01K | |||
| $287K | 0% | 16,477 +287 | +2% | +$4.99K | |||
| $287K | 0% | 1,881 +1,521 | +423% | +$232K | |||
| $286K | 0% | 17,973 +1,569 | +10% | +$25K | |||
| $286K | 0% | 1,910 -151 | -7% | -$22.6K | |||
| $286K | 0% | 4,760 +417 | +10% | +$25.1K | |||
| $286K | 0% | 112,186 +29,150 | +35% | +$74.3K | |||
| $286K | 0% | 5,760 -180 | -3% | -$8.92K | |||
| $285K | 0% | 5,389 +98 | +2% | +$5.18K |
