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 | |
|---|---|---|---|---|---|---|---|
| $154K | 0% | 2,317 +835 | +56% | +$55.3K | |||
| $153K | 0% | 3,341 +1,968 | +143% | +$90.4K | |||
| $153K | 0% | 21,909 -984 | -4% | -$6.87K | |||
| $153K | 0% | 628 -663 | -51% | -$161K | |||
| $152K | 0% | 14,774 | New | +$152K | |||
| $151K | 0% | 19,405 +1,000 | +5% | +$7.8K | |||
| $151K | 0% | 7,431 -2,947 | -28% | -$60K | |||
| $151K | 0% | 1,630 +524 | +47% | +$48.5K | |||
| $151K | 0% | 23,438 +650 | +3% | +$4.18K | |||
| $150K | 0% | 9,059 +2,914 | +47% | +$48.4K | |||
| $150K | 0% | 21,219 +6,689 | +46% | +$47.4K | |||
| $150K | 0% | 13,834 -3,937 | -22% | -$42.8K | |||
| $150K | 0% | 4,306 +3,979 | +1,217% | +$139K | |||
| $150K | 0% | 8,134 +4,023 | +98% | +$74.3K | |||
| $150K | 0% | 2,447 +979 | +67% | +$60.1K | |||
| $150K | 0% | 2,095 +93 | +5% | +$6.66K | |||
| $150K | 0% | 3,986 +2,025 | +103% | +$76.1K | |||
| $149K | 0% | 7,802 +1,672 | +27% | +$32K | |||
| $149K | 0% | 12,603 -19,649 | -61% | -$233K | |||
| $149K | 0% | 10,095 +5,085 | +102% | +$75.2K | |||
| $149K | 0% | 7,261 +2,076 | +40% | +$42.6K | |||
| $149K | 0% | 33,153 +5,617 | +20% | +$25.2K | |||
| $149K | 0% | 3,257 +160 | +5% | +$7.31K | |||
| $148K | 0% | 1,602 +1,189 | +288% | +$110K | |||
| $148K | 0% | 2,553 +477 | +23% | +$27.6K |
