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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 4,188 -752 | -15% | -$36.8K | |||
| $205K | 0% | 3,114 -7,165 | -70% | -$472K | |||
| $205K | 0% | 3,018 +301 | +11% | +$20.4K | |||
| $204K | 0% | 7,790 +3,043 | +64% | +$79.9K | |||
| $204K | 0% | 6,677 | – | – | |||
| $204K | 0% | 5,080 -669 | -12% | -$26.9K | |||
| $204K | 0% | 47,443 +727 | +2% | +$3.13K | |||
| $204K | 0% | 2,749 -2,356 | -46% | -$174K | |||
| $203K | 0% | 2,382 +1,273 | +115% | +$109K | |||
| $203K | 0% | 4,670 +3,291 | +239% | +$143K | |||
| $203K | 0% | 13,594 +8,249 | +154% | +$123K | |||
| $203K | 0% | 22,111 +4,237 | +24% | +$38.9K | |||
| $202K | 0% | 3,705 -18 | -0.5% | -$982 | |||
| $202K | 0% | 34,986 -1,614 | -4% | -$9.31K | |||
| $202K | 0% | 3,161 -1,506 | -32% | -$96.1K | |||
| $201K | 0% | 71,497 +30,630 | +75% | +$86.3K | |||
| $201K | 0% | 21,628 +12,606 | +140% | +$117K | |||
| $201K | 0% | 10,705 +1,422 | +15% | +$26.7K | |||
| $201K | 0% | 7,637 +7,612 | +30,448% | +$200K | |||
| $201K | 0% | 11,997 -4,067 | -25% | -$68K | |||
| $200K | 0% | 20,383 +1,640 | +9% | +$16.1K | |||
| $200K | 0% | 33,637 +5,318 | +19% | +$31.6K | |||
| $200K | 0% | 15,285 -15,029 | -50% | -$196K | |||
| $199K | 0% | 74,517 -16,115 | -18% | -$43K | |||
| $199K | 0% | 3,505 -19,903 | -85% | -$1.13M |
