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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 7,880 -78,801 | -91% | -$1.78M | |||
| $178K | 0% | 12,268 -1,669 | -12% | -$24.2K | |||
| $178K | 0% | 23,506 -613 | -3% | -$4.63K | |||
| $177K | 0% | 6,173 +5,948 | +2,644% | +$171K | |||
| $177K | 0% | 3,758 -20,586 | -85% | -$967K | |||
| $177K | 0% | 9,899 -816 | -8% | -$14.6K | |||
| $177K | 0% | 15,836 -247 | -2% | -$2.75K | |||
| $176K | 0% | 12,212 +1,068 | +10% | +$15.4K | |||
| $175K | 0% | 21,632 +337 | +2% | +$2.73K | |||
| $175K | 0% | 4,545 +317 | +8% | +$12.2K | |||
| $175K | 0% | 7,973 -276 | -3% | -$6.06K | |||
| $175K | 0% | 9,134 +3,405 | +59% | +$65.2K | |||
| $175K | 0% | 3,755 | New | +$175K | |||
| $175K | 0% | 9,587 -20,551 | -68% | -$375K | |||
| $175K | 0% | 1,745 +697 | +67% | +$69.7K | |||
| $174K | 0% | 10,713 +5,797 | +118% | +$94.3K | |||
| $174K | 0% | 4,108 -2,316 | -36% | -$98.2K | |||
| $174K | 0% | 5,187 +1,602 | +45% | +$53.6K | |||
| $174K | 0% | 109,154 -102,475 | -48% | -$163K | |||
| $174K | 0% | 18,501 +1,999 | +12% | +$18.8K | |||
| $173K | 0% | 1,666 +394 | +31% | +$41K | |||
| $173K | 0% | 37,374 -42,843 | -53% | -$198K | |||
| $173K | 0% | 3,438 +713 | +26% | +$35.9K | |||
| $173K | 0% | 3,943 +146 | +4% | +$6.4K | |||
| $173K | 0% | 2,400 -2,197 | -48% | -$158K |
