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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 6,564 +5,418 | +473% | +$175K | |||
| $212K | 0% | 1,897 -5,234 | -73% | -$584K | |||
| $212K | 0% | 5,596 -604 | -10% | -$22.8K | |||
| $212K | 0% | 25,342 -20 | -0.1% | -$167 | |||
| $211K | 0% | 10,503 +10,378 | +8,302% | +$209K | |||
| $211K | 0% | 7,973 | New | +$211K | |||
| $211K | 0% | 6,516 +1,932 | +42% | +$62.6K | |||
| $211K | 0% | 7,960 +3,579 | +82% | +$94.9K | |||
| $211K | 0% | 5,955 +5,764 | +3,018% | +$204K | |||
| $211K | 0% | 4,087 -2,781 | -40% | -$143K | |||
| $210K | 0% | 5,360 +1,288 | +32% | +$50.6K | |||
| $210K | 0% | 7,527 +3,969 | +112% | +$111K | |||
| $209K | 0% | 8,082 +194 | +2% | +$5.02K | |||
| $209K | 0% | 5,912 +1,247 | +27% | +$44.1K | |||
| $209K | 0% | 11,726 +8,814 | +303% | +$157K | |||
| $209K | 0% | 4,716 -160 | -3% | -$7.08K | |||
| $208K | 0% | 5,642 -311 | -5% | -$11.5K | |||
| $208K | 0% | 7,139 +3,939 | +123% | +$115K | |||
| $207K | 0% | 2,733 +1,516 | +125% | +$115K | |||
| $207K | 0% | 5,630 +679 | +14% | +$25K | |||
| $207K | 0% | 4,720 +78 | +2% | +$3.42K | |||
| $206K | 0% | 2,966 -16,118 | -84% | -$1.12M | |||
| $206K | 0% | 24,309 -7,876 | -24% | -$66.8K | |||
| $206K | 0% | 2,043 -364 | -15% | -$36.7K | |||
| $205K | 0% | 17,489 -450 | -3% | -$5.28K |
