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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 72,491 +16,569 | +30% | +$33.8K | |||
| $148K | 0% | 7,881 | New | +$148K | |||
| $148K | 0% | 4,973 -15 | -0.3% | -$445 | |||
| $147K | 0% | 7,705 -8,196 | -52% | -$156K | |||
| $147K | 0% | 1,868 -750 | -29% | -$59K | |||
| $147K | 0% | 1,061 +192 | +22% | +$26.5K | |||
| $146K | 0% | 6,396 +854 | +15% | +$19.6K | |||
| $146K | 0% | 4,448 | New | +$146K | |||
| $146K | 0% | 1,652 +392 | +31% | +$34.7K | |||
| $146K | 0% | 15,105 -1,988 | -12% | -$19.2K | |||
| $146K | 0% | 4,023 -673 | -14% | -$24.4K | |||
| $146K | 0% | 7,017 +217 | +3% | +$4.5K | |||
| $146K | 0% | 3,050 -26 | -0.9% | -$1.24K | |||
| $146K | 0% | 8,926 +1,114 | +14% | +$18.2K | |||
| $146K | 0% | 1,886 +154 | +9% | +$11.9K | |||
| $145K | 0% | 37,671 +35,621 | +1,738% | +$137K | |||
| $145K | 0% | 12,975 +2,611 | +25% | +$29.2K | |||
| $145K | 0% | 2,257 +765 | +51% | +$49.2K | |||
| $145K | 0% | 14,407 +575 | +4% | +$5.79K | |||
| $145K | 0% | 3,179 +701 | +28% | +$32K | |||
| $145K | 0% | 5,615 -1,476 | -21% | -$38K | |||
| $145K | 0% | 38,679 +7,152 | +23% | +$26.7K | |||
| $144K | 0% | 9,983 -23,399 | -70% | -$338K | |||
| $144K | 0% | 4,916 +154 | +3% | +$4.51K | |||
| $144K | 0% | 7,576 -10,866 | -59% | -$207K |
