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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0% | 24,319 +2,793 | +13% | +$22.3K | |||
| $194K | 0% | 6,268 -1,078 | -15% | -$33.4K | |||
| $194K | 0% | 24,092 -20,939 | -47% | -$168K | |||
| $194K | 0% | 4,367 -1,518 | -26% | -$67.3K | |||
| $194K | 0% | 4,006 -2,152 | -35% | -$104K | |||
| $193K | 0% | 7,898 -242 | -3% | -$5.93K | |||
| $193K | 0% | 8,283 +2,560 | +45% | +$59.7K | |||
| $193K | 0% | 7,540 -6,285 | -45% | -$161K | |||
| $193K | 0% | 35,320 -1,634 | -4% | -$8.92K | |||
| $193K | 0% | 5,755 +704 | +14% | +$23.6K | |||
| $192K | 0% | 3,828 -14,154 | -79% | -$709K | |||
| $192K | 0% | 5,495 +5,000 | +1,010% | +$175K | |||
| $192K | 0% | 13,034 +2,486 | +24% | +$36.5K | |||
| $191K | 0% | 9,697 +2,913 | +43% | +$57.5K | |||
| $191K | 0% | 7,605 +7,205 | +1,801% | +$181K | |||
| $191K | 0% | 18,132 +8,800 | +94% | +$92.8K | |||
| $191K | 0% | 9,593 | New | +$191K | |||
| $191K | 0% | 5,702 -15,644 | -73% | -$524K | |||
| $191K | 0% | 5,074 +259 | +5% | +$9.74K | |||
| $190K | 0% | 29,465 -16,311 | -36% | -$105K | |||
| $190K | 0% | 4,520 +1,177 | +35% | +$49.6K | |||
| $190K | 0% | 7,860 | New | +$190K | |||
| $190K | 0% | 7,831 -8,197 | -51% | -$199K | |||
| $190K | 0% | 11,056 +6,293 | +132% | +$108K | |||
| $190K | 0% | 2,012 -3,353 | -63% | -$316K |
