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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0% | 726 +429 | +144% | +$154K | |||
| $260K | 0% | 21,161 -3,595 | -15% | -$44.2K | |||
| $259K | 0% | 4,929 +759 | +18% | +$39.9K | |||
| $258K | 0% | 56,976 +13,423 | +31% | +$60.8K | |||
| $258K | 0% | 10,489 +7,950 | +313% | +$195K | |||
| $258K | 0% | 25,563 -3,857 | -13% | -$38.9K | |||
| $257K | 0% | 13,070 +9,604 | +277% | +$189K | |||
| $257K | 0% | 8,350 +701 | +9% | +$21.5K | |||
| $257K | 0% | 11,151 +868 | +8% | +$20K | |||
| $257K | 0% | 13,382 +7,381 | +123% | +$141K | |||
| $256K | 0% | 3,809 -911 | -19% | -$61.2K | |||
| $255K | 0% | 26,023 -4,806 | -16% | -$47.1K | |||
| $254K | 0% | 17,819 +8,307 | +87% | +$119K | |||
| $254K | 0% | 14,370 -90 | -0.6% | -$1.59K | |||
| $254K | 0% | 11,329 +11,024 | +3,614% | +$247K | |||
| $254K | 0% | 24,433 +2,117 | +9% | +$22K | |||
| $254K | 0% | 7,841 +292 | +4% | +$9.45K | |||
| $252K | 0% | 37,948 -518 | -1% | -$3.45K | |||
| $252K | 0% | 28,365 +8,643 | +44% | +$76.8K | |||
| $252K | 0% | 6,200 +1,500 | +32% | +$60.9K | |||
| $252K | 0% | 42,198 +40,432 | +2,289% | +$241K | |||
| $252K | 0% | 5,150 +1,637 | +47% | +$80K | |||
| $251K | 0% | 7,751 -1,352 | -15% | -$43.9K | |||
| $251K | 0% | 4,158 +3,207 | +337% | +$194K | |||
| $251K | 0% | 54,785 +5,395 | +11% | +$24.8K |
