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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 8,236 -302 | -4% | -$10.4K | |||
| $283K | 0% | 9,266 +4,337 | +88% | +$132K | |||
| $282K | 0% | 9,571 -4,076 | -30% | -$120K | |||
| $282K | 0% | 1,599 -256 | -14% | -$45.2K | |||
| $282K | 0% | 17,290 +283 | +2% | +$4.62K | |||
| $282K | 0% | 11,196 -8,032 | -42% | -$202K | |||
| $281K | 0% | 2,804 -804 | -22% | -$80.7K | |||
| $281K | 0% | 1,172 -1,559 | -57% | -$374K | |||
| $281K | 0% | 2,317 -5,578 | -71% | -$677K | |||
| $281K | 0% | 19,929 -34,633 | -63% | -$488K | |||
| $281K | 0% | 5,946 +109 | +2% | +$5.15K | |||
| $281K | 0% | 12,000 | New | +$281K | |||
| $279K | 0% | 5,359 +925 | +21% | +$48.2K | |||
| $279K | 0% | 8,415 -6,231 | -43% | -$207K | |||
| $279K | 0% | 22,910 +1,400 | +7% | +$17.1K | |||
| $279K | 0% | 9,033 -3,155 | -26% | -$97.4K | |||
| $279K | 0% | 8,348 +345 | +4% | +$11.5K | |||
| $278K | 0% | 16,567 +531 | +3% | +$8.91K | |||
| $278K | 0% | 2,355 -565 | -19% | -$66.7K | |||
| $277K | 0% | 19,666 +8,616 | +78% | +$122K | |||
| $277K | 0% | 3,714 +1,067 | +40% | +$79.5K | |||
| $276K | 0% | 41,309 +1,795 | +5% | +$12K | |||
| $276K | 0% | 7,055 +1,764 | +33% | +$69.1K | |||
| $275K | 0% | 6,667 +2,456 | +58% | +$101K | |||
| $275K | 0% | 16,724 +65 | +0.4% | +$1.07K |
