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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0% | 12,187 -100 | -0.8% | -$2.06K | |||
| $251K | 0% | 2,771 +389 | +16% | +$35.2K | |||
| $251K | 0% | 8,194 -5,988 | -42% | -$183K | |||
| $250K | 0% | 33,298 -1,992 | -6% | -$15K | |||
| $250K | 0% | 2,499 +275 | +12% | +$27.5K | |||
| $250K | 0% | 3,854 -166 | -4% | -$10.8K | |||
| $249K | 0% | 2,613 -949 | -27% | -$90.5K | |||
| $248K | 0% | 16,253 +14,773 | +998% | +$226K | |||
| $248K | 0% | 6,730 +2,945 | +78% | +$109K | |||
| $248K | 0% | 12,172 +607 | +5% | +$12.4K | |||
| $248K | 0% | 26,870 +1,800 | +7% | +$16.6K | |||
| $247K | 0% | 8,200 -2,027 | -20% | -$61.1K | |||
| $246K | 0% | 20,386 +2,177 | +12% | +$26.3K | |||
| $245K | 0% | 85,553 -29,160 | -25% | -$83.7K | |||
| $245K | 0% | 8,726 +6,906 | +379% | +$194K | |||
| $245K | 0% | 1,415 -501 | -26% | -$86.8K | |||
| $245K | 0% | 5,896 -114 | -2% | -$4.74K | |||
| $245K | 0% | 50,003 +47,521 | +1,915% | +$232K | |||
| $244K | 0% | 3,656 -2,647 | -42% | -$177K | |||
| $244K | 0% | 37,048 -6,638 | -15% | -$43.7K | |||
| $244K | 0% | 2,730 -1,761 | -39% | -$157K | |||
| $243K | 0% | 735 -1,889 | -72% | -$626K | |||
| $243K | 0% | 13,081 +7,681 | +142% | +$143K | |||
| $243K | 0% | 19,302 +7,810 | +68% | +$98.3K | |||
| $242K | 0% | 8,094 | New | +$242K |
