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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 8,194 -706 | -8% | -$20.8K | |||
| $241K | 0% | 7,665 -11,092 | -59% | -$349K | |||
| $241K | 0% | 8,424 -11,679 | -58% | -$334K | |||
| $241K | 0% | 2,451 -722 | -23% | -$70.9K | |||
| $240K | 0% | 21,177 | – | – | |||
| $240K | 0% | 6,497 -153 | -2% | -$5.65K | |||
| $240K | 0% | 5,558 +134 | +2% | +$5.78K | |||
| $239K | 0% | 11,664 -13,636 | -54% | -$279K | |||
| $239K | 0% | 40,296 +28,671 | +247% | +$170K | |||
| $238K | 0% | 9,810 +2,031 | +26% | +$49.3K | |||
| $238K | 0% | 4,730 +2,581 | +120% | +$130K | |||
| $237K | 0% | 9,509 | New | +$237K | |||
| $237K | 0% | 33,431 -4,742 | -12% | -$33.6K | |||
| $237K | 0% | 13,526 +3,667 | +37% | +$64.2K | |||
| $237K | 0% | 8,686 -6,636 | -43% | -$181K | |||
| $237K | 0% | 1,296 -1,270 | -49% | -$232K | |||
| $236K | 0% | 14,616 +8,812 | +152% | +$143K | |||
| $236K | 0% | 2,870 +21 | +0.7% | +$1.73K | |||
| $236K | 0% | 4,725 +2,129 | +82% | +$106K | |||
| $236K | 0% | 11,362 +11,118 | +4,557% | +$231K | |||
| $236K | 0% | 27,081 -1,378 | -5% | -$12K | |||
| $235K | 0% | 9,789 +529 | +6% | +$12.7K | |||
| $235K | 0% | 8,500 +619 | +8% | +$17.1K | |||
| $235K | 0% | 7,890 +1,000 | +15% | +$29.7K | |||
| $234K | 0% | 4,828 +720 | +18% | +$34.9K |
