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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0% | 6,507 -64,228 | -91% | -$1.7M | |||
| $172K | 0% | 8,484 -33,312 | -80% | -$676K | |||
| $172K | 0% | 78,241 -14,500 | -16% | -$31.9K | |||
| $172K | 0% | 6,587 -1,743 | -21% | -$45.5K | |||
| $172K | 0% | 4,275 -1,240 | -22% | -$49.8K | |||
| $172K | 0% | 5,401 +2,677 | +98% | +$85.2K | |||
| $172K | 0% | 11,384 -1,836 | -14% | -$27.7K | |||
| $171K | 0% | 2,954 +252 | +9% | +$14.6K | |||
| $171K | 0% | 4,090 -798 | -16% | -$33.3K | |||
| $170K | 0% | 4,207 +2,024 | +93% | +$81.9K | |||
| $170K | 0% | 6,448 -25,914 | -80% | -$682K | |||
| $170K | 0% | 6,640 -1,837 | -22% | -$46.9K | |||
| $169K | 0% | 21,808 +2,827 | +15% | +$21.9K | |||
| $169K | 0% | 12,382 -19,348 | -61% | -$264K | |||
| $169K | 0% | 1,961 -1,421 | -42% | -$122K | |||
| $169K | 0% | 3,996 +436 | +12% | +$18.4K | |||
| $168K | 0% | 704 -86 | -11% | -$20.5K | |||
| $168K | 0% | 12,217 +3,367 | +38% | +$46.3K | |||
| $168K | 0% | 4,877 +348 | +8% | +$12K | |||
| $168K | 0% | 4,740 +2,195 | +86% | +$77.7K | |||
| $168K | 0% | 21,253 +235 | +1% | +$1.85K | |||
| $167K | 0% | 2,869 -31,123 | -92% | -$1.82M | |||
| $167K | 0% | 3,237 -2,160 | -40% | -$112K | |||
| $167K | 0% | 27,131 +2,592 | +11% | +$16K | |||
| $167K | 0% | 6,639 +2,788 | +72% | +$70.2K |
