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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 28,285 -144 | -0.5% | -$935 | |||
| $183K | 0% | 5,927 +5,868 | +9,946% | +$182K | |||
| $183K | 0% | 7,123 -511 | -7% | -$13.1K | |||
| $183K | 0% | 3,348 -229 | -6% | -$12.5K | |||
| $183K | 0% | 5,470 | New | +$183K | |||
| $183K | 0% | 7,441 -7,601 | -51% | -$187K | |||
| $183K | 0% | 13,499 +3,824 | +40% | +$51.8K | |||
| $182K | 0% | 2,669 -1,794 | -40% | -$122K | |||
| $182K | 0% | 5,724 -3,815 | -40% | -$121K | |||
| $181K | 0% | 7,231 +596 | +9% | +$15K | |||
| $181K | 0% | 6,316 -1,629 | -21% | -$46.8K | |||
| $181K | 0% | 2,643 -75 | -3% | -$5.14K | |||
| $181K | 0% | 2,430 +1,233 | +103% | +$91.8K | |||
| $181K | 0% | 7,632 +1,846 | +32% | +$43.7K | |||
| $180K | 0% | 7,390 +985 | +15% | +$24K | |||
| $180K | 0% | 3,526 +1,448 | +70% | +$74K | |||
| $180K | 0% | 1,840 -18,449 | -91% | -$1.8M | |||
| $180K | 0% | 5,815 +3,073 | +112% | +$95.1K | |||
| $180K | 0% | 4,760 -6,053 | -56% | -$229K | |||
| $180K | 0% | 4,766 -307 | -6% | -$11.6K | |||
| $179K | 0% | 14,534 +7,213 | +99% | +$89.1K | |||
| $179K | 0% | 1,610 +239 | +17% | +$26.6K | |||
| $179K | 0% | 3,875 +3,775 | +3,775% | +$174K | |||
| $179K | 0% | 28,594 -2,919 | -9% | -$18.2K | |||
| $179K | 0% | 1,819 -3,068 | -63% | -$301K |
