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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 1,572 +159 | +11% | +$27K | |||
| $267K | 0% | 2,789 +24 | +0.9% | +$2.3K | |||
| $267K | 0% | 30,116 +406 | +1% | +$3.59K | |||
| $266K | 0% | 29,510 +27,486 | +1,358% | +$248K | |||
| $266K | 0% | 28,566 +4,914 | +21% | +$45.8K | |||
| $266K | 0% | 18,419 +1,050 | +6% | +$15.2K | |||
| $266K | 0% | 9,345 | New | +$266K | |||
| $266K | 0% | 10,959 -3,711 | -25% | -$90K | |||
| $265K | 0% | 18,757 +4,650 | +33% | +$65.7K | |||
| $265K | 0% | 4,445 -8,442 | -66% | -$503K | |||
| $264K | 0% | 32,146 -10,145 | -24% | -$83.4K | |||
| $264K | 0% | 6,044 | – | – | |||
| $264K | 0% | 3,822 -7,931 | -67% | -$548K | |||
| $263K | 0% | 5,374 -114 | -2% | -$5.58K | |||
| $263K | 0% | 12,382 +6,987 | +130% | +$148K | |||
| $262K | 0% | 1,276 +394 | +45% | +$81K | |||
| $262K | 0% | 44,372 +32,128 | +262% | +$190K | |||
| $262K | 0% | 5,500 | – | – | |||
| $262K | 0% | 9,727 +4,185 | +76% | +$113K | |||
| $262K | 0% | 7,502 -3,069 | -29% | -$107K | |||
| $261K | 0% | 151,999 +138,421 | +1,019% | +$238K | |||
| $261K | 0% | 6,460 +5,352 | +483% | +$217K | |||
| $260K | 0% | 4,643 +153 | +3% | +$8.58K | |||
| $260K | 0% | 9,527 +7,355 | +339% | +$201K | |||
| $260K | 0% | 10,753 +1,910 | +22% | +$46.2K |
