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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 1,093 | – | – | |||
| $139K | 0% | 2,473 -14,512 | -85% | -$815K | |||
| $139K | 0% | 3,714 -22,375 | -86% | -$836K | |||
| $138K | 0% | 8,126 -500 | -6% | -$8.51K | |||
| $138K | 0% | 5,562 +2,101 | +61% | +$52.2K | |||
| $138K | 0% | 3,121 -2,961 | -49% | -$131K | |||
| $138K | 0% | 10,196 -3,704 | -27% | -$50.2K | |||
| $138K | 0% | 1,465 +269 | +22% | +$25.3K | |||
| $138K | 0% | 2,767 -144 | -5% | -$7.18K | |||
| $138K | 0% | 13,243 -2,133 | -14% | -$22.2K | |||
| $138K | 0% | 1,562 -175 | -10% | -$15.4K | |||
| $138K | 0% | 5,754 +2,272 | +65% | +$54.3K | |||
| $138K | 0% | 2,573 -16,066 | -86% | -$859K | |||
| $137K | 0% | 5,228 -2,106 | -29% | -$55.4K | |||
| $137K | 0% | 2,508 -2,740 | -52% | -$150K | |||
| $137K | 0% | 1,111 +214 | +24% | +$26.5K | |||
| $137K | 0% | 4,777 +2,752 | +136% | +$79.1K | |||
| $137K | 0% | 4,396 -975 | -18% | -$30.5K | |||
| $137K | 0% | 50,662 +10,995 | +28% | +$29.8K | |||
| $137K | 0% | 2,382 +682 | +40% | +$39.1K | |||
| $136K | 0% | 2,730 +1,600 | +142% | +$79.9K | |||
| $136K | 0% | 4,648 +2 | +0% | +$59 | |||
| $136K | 0% | 1,991 -1,917 | -49% | -$131K | |||
| $135K | 0% | 1,427 -2,522 | -64% | -$239K | |||
| $135K | 0% | 5,510 +130 | +2% | +$3.19K |
