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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0% | 5,269 +2,100 | +66% | +$57.4K | |||
| $143K | 0% | 7,338 +894 | +14% | +$17.4K | |||
| $143K | 0% | 42,979 -43,194 | -50% | -$144K | |||
| $143K | 0% | 20,467 -18,168 | -47% | -$127K | |||
| $143K | 0% | 5,630 +2,578 | +84% | +$65.3K | |||
| $143K | 0% | 4,962 -250 | -5% | -$7.19K | |||
| $142K | 0% | 6,633 +531 | +9% | +$11.4K | |||
| $142K | 0% | 3,238 -1,311 | -29% | -$57.6K | |||
| $142K | 0% | 9,328 -3,546 | -28% | -$54K | |||
| $142K | 0% | 1,115 -157 | -12% | -$19.9K | |||
| $142K | 0% | 7,100 | – | – | |||
| $142K | 0% | 2,809 -105 | -4% | -$5.29K | |||
| $141K | 0% | 5,093 -6,852 | -57% | -$190K | |||
| $141K | 0% | 4,961 -2,106 | -30% | -$59.8K | |||
| $141K | 0% | 24,633 +10,314 | +72% | +$58.9K | |||
| $141K | 0% | 9,384 -1,352 | -13% | -$20.3K | |||
| $141K | 0% | 2,369 -122 | -5% | -$7.24K | |||
| $140K | 0% | 14,339 -2,206 | -13% | -$21.6K | |||
| $140K | 0% | 2,197 -1 | -0.1% | -$64 | |||
| $140K | 0% | 5,901 +3,800 | +181% | +$90.2K | |||
| $140K | 0% | 15,205 +5,525 | +57% | +$50.8K | |||
| $140K | 0% | 5,331 +25 | +0.5% | +$656 | |||
| $140K | 0% | 4,301 -120 | -3% | -$3.9K | |||
| $140K | 0% | 3,089 +462 | +18% | +$20.9K | |||
| $139K | 0% | 1,531 -113 | -7% | -$10.3K |
