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 | |
|---|---|---|---|---|---|---|---|
| $159K | 0% | 5,481 -722 | -12% | -$20.9K | |||
| $158K | 0% | 1,359 -1,151 | -46% | -$134K | |||
| $158K | 0% | 3,052 +119 | +4% | +$6.16K | |||
| $158K | 0% | 3,930 -5,984 | -60% | -$241K | |||
| $158K | 0% | 11,821 -1,452 | -11% | -$19.4K | |||
| $158K | 0% | 8,020 -3,308 | -29% | -$65K | |||
| $157K | 0% | 18,177 +10,635 | +141% | +$92K | |||
| $157K | 0% | 2,984 | – | – | |||
| $157K | 0% | 6,325 +3,325 | +111% | +$82.5K | |||
| $157K | 0% | 23,148 +11,800 | +104% | +$80K | |||
| $157K | 0% | 2,720 +1,560 | +134% | +$89.9K | |||
| $157K | 0% | 26,231 +8,256 | +46% | +$49.3K | |||
| $156K | 0% | 4,941 -3,974 | -45% | -$126K | |||
| $156K | 0% | 5,062 | New | +$156K | |||
| $156K | 0% | 2,054 -474 | -19% | -$36K | |||
| $156K | 0% | 7,247 +3,123 | +76% | +$67.1K | |||
| $155K | 0% | 3,820 +2,649 | +226% | +$108K | |||
| $155K | 0% | 3,703 -882 | -19% | -$37K | |||
| $155K | 0% | 8,412 -1,447 | -15% | -$26.7K | |||
| $155K | 0% | 15,244 -207 | -1% | -$2.1K | |||
| $154K | 0% | 27,440 +14,598 | +114% | +$82K | |||
| $154K | 0% | 3,632 +294 | +9% | +$12.5K | |||
| $154K | 0% | 10,486 +4,393 | +72% | +$64.6K | |||
| $154K | 0% | 5,188 +850 | +20% | +$25.3K | |||
| $154K | 0% | 1,311 +515 | +65% | +$60.5K |
