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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0% | 4,497 +2,271 | +102% | +$84.4K | |||
| $167K | 0% | 3,084 -473 | -13% | -$25.6K | |||
| $167K | 0% | 6,752 +1,988 | +42% | +$49.1K | |||
| $167K | 0% | 6,600 | New | +$167K | |||
| $166K | 0% | 2,246 +1,382 | +160% | +$102K | |||
| $166K | 0% | 2,343 +1,208 | +106% | +$85.6K | |||
| $166K | 0% | 7,060 -4,686 | -40% | -$110K | |||
| $165K | 0% | 57,815 +30,083 | +108% | +$86K | |||
| $165K | 0% | 17,294 +17,094 | +8,547% | +$163K | |||
| $165K | 0% | 5,042 -789 | -14% | -$25.8K | |||
| $164K | 0% | 5,735 | – | – | |||
| $164K | 0% | 6,202 +5,931 | +2,189% | +$157K | |||
| $164K | 0% | 5,682 -3,569 | -39% | -$103K | |||
| $164K | 0% | 7,473 | – | – | |||
| $164K | 0% | 5,816 -2,514 | -30% | -$70.8K | |||
| $164K | 0% | 163,748 +36,528 | +29% | +$36.5K | |||
| $164K | 0% | 3,903 -726 | -16% | -$30.4K | |||
| $163K | 0% | 10,204 -3,013 | -23% | -$48.3K | |||
| $163K | 0% | 6,347 -77,131 | -92% | -$1.98M | |||
| $163K | 0% | 7,057 -1,567 | -18% | -$36.2K | |||
| $163K | 0% | 2,205 +410 | +23% | +$30.3K | |||
| $162K | 0% | 95,000 -2,129 | -2% | -$3.64K | |||
| $162K | 0% | 10,605 -1,014 | -9% | -$15.5K | |||
| $162K | 0% | 4,123 -1,860 | -31% | -$73.1K | |||
| $162K | 0% | 3,823 +25 | +0.7% | +$1.06K |
