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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0% | 3,215 +40 | +1% | +$2.7K | |||
| $216K | 0% | 22,779 +1,239 | +6% | +$11.8K | |||
| $216K | 0% | 67,989 | – | – | |||
| $216K | 0% | 7,239 -2,009 | -22% | -$59.9K | |||
| $216K | 0% | 16,555 -41,422 | -71% | -$539K | |||
| $215K | 0% | 8,613 | New | +$215K | |||
| $215K | 0% | 7,676 -845 | -10% | -$23.7K | |||
| $214K | 0% | 6,468 -1,060 | -14% | -$35.1K | |||
| $214K | 0% | 15,129 +3,683 | +32% | +$52.1K | |||
| $214K | 0% | 12,788 +12,158 | +1,930% | +$203K | |||
| $214K | 0% | 6,757 -810,960 | -99% | -$25.7M | |||
| $214K | 0% | 1,835 -292 | -14% | -$34K | |||
| $214K | 0% | 38,935 -4,886 | -11% | -$26.8K | |||
| $213K | 0% | 12,134 | New | +$213K | |||
| $213K | 0% | 15,127 +3,332 | +28% | +$46.9K | |||
| $213K | 0% | 4,642 +2,023 | +77% | +$92.8K | |||
| $213K | 0% | 5,017 -131 | -3% | -$5.56K | |||
| $213K | 0% | 2,653 -68 | -3% | -$5.45K | |||
| $213K | 0% | 25,995 +7,616 | +41% | +$62.3K | |||
| $213K | 0% | 2,161 +2 | +0.1% | +$197 | |||
| $213K | 0% | 14,759 +6,471 | +78% | +$93.2K | |||
| $212K | 0% | 4,407 +203 | +5% | +$9.78K | |||
| $212K | 0% | 12,940 +9,630 | +291% | +$158K | |||
| $212K | 0% | 5,584 +1,281 | +30% | +$48.7K | |||
| $212K | 0% | 6,072 -11 | -0.2% | -$384 |
