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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 2,264 -1,164 | -34% | -$66.9K | |||
| $130K | 0% | 1,614 +756 | +88% | +$60.8K | |||
| $130K | 0% | 5,121 | New | +$130K | |||
| $130K | 0% | 4,156 +583 | +16% | +$18.2K | |||
| $129K | 0% | 5,425 +2,450 | +82% | +$58.5K | |||
| $129K | 0% | 542 -1,151 | -68% | -$274K | |||
| $129K | 0% | 1,786 -71 | -4% | -$5.14K | |||
| $129K | 0% | 1,709 -50 | -3% | -$3.77K | |||
| $128K | 0% | 3,953 +2,501 | +172% | +$81.2K | |||
| $128K | 0% | 5,045 -331 | -6% | -$8.38K | |||
| $128K | 0% | 10,640 -2,104 | -17% | -$25.3K | |||
| $128K | 0% | 2,756 -4,322 | -61% | -$200K | |||
| $128K | 0% | 4,292 +1,364 | +47% | +$40.5K | |||
| $127K | 0% | 2,372 | New | +$127K | |||
| $127K | 0% | 2,242 +807 | +56% | +$45.8K | |||
| $127K | 0% | 920 +185 | +25% | +$25.6K | |||
| $127K | 0% | 1,649 -65 | -4% | -$4.99K | |||
| $127K | 0% | 4,807 +1,411 | +42% | +$37.2K | |||
| $127K | 0% | 12,270 -60,696 | -83% | -$626K | |||
| $127K | 0% | 9,329 -38,652 | -81% | -$525K | |||
| $127K | 0% | 75,360 -300 | -0.4% | -$504 | |||
| $127K | 0% | 17,668 +311 | +2% | +$2.23K | |||
| $126K | 0% | 1,784 -188 | -10% | -$13.3K | |||
| $126K | 0% | 6,515 -6,177 | -49% | -$119K | |||
| $126K | 0% | 17,691 +10,697 | +153% | +$76K |
