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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0% | 23,297 -59 | -0.3% | -$504 | |||
| $199K | 0% | 3,049 +1,117 | +58% | +$72.7K | |||
| $198K | 0% | 3,730 -1,220 | -25% | -$64.9K | |||
| $198K | 0% | 4,699 -1,231 | -21% | -$51.9K | |||
| $198K | 0% | 21,242 -4,077 | -16% | -$38K | |||
| $198K | 0% | 2,833 +480 | +20% | +$33.5K | |||
| $198K | 0% | 5,237 +802 | +18% | +$30.3K | |||
| $198K | 0% | 26,913 -256 | -0.9% | -$1.88K | |||
| $198K | 0% | 27,172 +26,772 | +6,693% | +$195K | |||
| $198K | 0% | 8,335 +4,272 | +105% | +$101K | |||
| $198K | 0% | 13,645 -3,133 | -19% | -$45.4K | |||
| $198K | 0% | 10,235 -15,882 | -61% | -$307K | |||
| $198K | 0% | 2,105 +371 | +21% | +$34.8K | |||
| $197K | 0% | 1,792 -571 | -24% | -$62.7K | |||
| $196K | 0% | 35,488 +4,811 | +16% | +$26.6K | |||
| $196K | 0% | 5,284 -1,687 | -24% | -$62.6K | |||
| $196K | 0% | 1,044 -167 | -14% | -$31.3K | |||
| $196K | 0% | 20,200 +1,717 | +9% | +$16.6K | |||
| $195K | 0% | 13,702 +6,801 | +99% | +$97K | |||
| $195K | 0% | 6,677 -3 | -0% | -$88 | |||
| $195K | 0% | 7,810 -1,367 | -15% | -$34.2K | |||
| $195K | 0% | 4,739 +4,631 | +4,288% | +$191K | |||
| $195K | 0% | 17,047 -7,566 | -31% | -$86.4K | |||
| $195K | 0% | 9,439 +1,096 | +13% | +$22.6K | |||
| $194K | 0% | 4,027 -282 | -7% | -$13.6K |
