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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 8,000 +56 | +0.7% | +$1.58K | |||
| $225K | 0% | 1,100 -412 | -27% | -$84.2K | |||
| $225K | 0% | 20,149 +18,147 | +906% | +$202K | |||
| $224K | 0% | 4,411 -1,047 | -19% | -$53.2K | |||
| $224K | 0% | 6,140 -2,581 | -30% | -$94.2K | |||
| $223K | 0% | 8,575 | New | +$223K | |||
| $223K | 0% | 17,741 +2,308 | +15% | +$29K | |||
| $223K | 0% | 5,366 +195 | +4% | +$8.1K | |||
| $221K | 0% | 8,750 | New | +$221K | |||
| $221K | 0% | 4,442 -295 | -6% | -$14.7K | |||
| $220K | 0% | 18,414 -334 | -2% | -$4K | |||
| $220K | 0% | 130,712 +7,749 | +6% | +$13K | |||
| $219K | 0% | 13,177 -1,985 | -13% | -$33K | |||
| $219K | 0% | 5,738 -1,553 | -21% | -$59.3K | |||
| $219K | 0% | 12,596 +8,521 | +209% | +$148K | |||
| $219K | 0% | 2,454 -1,052 | -30% | -$93.9K | |||
| $219K | 0% | 2,949 +195 | +7% | +$14.5K | |||
| $218K | 0% | 8,000 | – | – | |||
| $218K | 0% | 6,432 -107 | -2% | -$3.63K | |||
| $218K | 0% | 3,741 -2,188 | -37% | -$128K | |||
| $217K | 0% | 3,019 +646 | +27% | +$46.5K | |||
| $217K | 0% | 4,955 -958 | -16% | -$42K | |||
| $217K | 0% | 4,238 -279 | -6% | -$14.3K | |||
| $217K | 0% | 3,023 +1,064 | +54% | +$76.4K | |||
| $217K | 0% | 980 -3,922 | -80% | -$869K |
