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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 3,913 -79 | -2% | -$3.83K | |||
| $190K | 0% | 589 +73 | +14% | +$23.5K | |||
| $189K | 0% | 3,087 -262 | -8% | -$16.1K | |||
| $189K | 0% | 1,893 +455 | +32% | +$45.4K | |||
| $189K | 0% | 37,809 +9,897 | +35% | +$49.5K | |||
| $189K | 0% | 6,295 -502 | -7% | -$15.1K | |||
| $189K | 0% | 1,910 -1,139 | -37% | -$113K | |||
| $188K | 0% | 32,212 +3,029 | +10% | +$17.7K | |||
| $188K | 0% | 6,170 -486 | -7% | -$14.8K | |||
| $188K | 0% | 1,688 -1,283 | -43% | -$143K | |||
| $188K | 0% | 26,300 +155 | +0.6% | +$1.11K | |||
| $188K | 0% | 2,657 -2,077 | -44% | -$147K | |||
| $187K | 0% | 73,455 -1,105 | -1% | -$2.82K | |||
| $187K | 0% | 6,900 -1,170 | -15% | -$31.7K | |||
| $187K | 0% | 15,867 +14,529 | +1,086% | +$171K | |||
| $187K | 0% | 2,841 -2,306 | -45% | -$151K | |||
| $186K | 0% | 3,924 +953 | +32% | +$45.3K | |||
| $186K | 0% | 2,482 +438 | +21% | +$32.8K | |||
| $186K | 0% | 3,464 +1,709 | +97% | +$91.7K | |||
| $185K | 0% | 44,648 +99 | +0.2% | +$411 | |||
| $185K | 0% | 7,248 | New | +$185K | |||
| $185K | 0% | 36,737 +1,517 | +4% | +$7.63K | |||
| $185K | 0% | 4,559 -2,624 | -37% | -$106K | |||
| $184K | 0% | 12,374 -6,390 | -34% | -$95K | |||
| $184K | 0% | 31,242 +5,177 | +20% | +$30.4K |
