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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0% | 44,230 -342 | -0.8% | -$972 | |||
| $126K | 0% | 14,202 +8,681 | +157% | +$76.7K | |||
| $126K | 0% | 13,821 -1,479 | -10% | -$13.4K | |||
| $126K | 0% | 9,945 +9,512 | +2,197% | +$120K | |||
| $125K | 0% | 3,600 | – | – | |||
| $125K | 0% | 5,471 +3,798 | +227% | +$87K | |||
| $124K | 0% | 19,103 +1,602 | +9% | +$10.4K | |||
| $124K | 0% | 2,518 | New | +$124K | |||
| $124K | 0% | 3,189 -5,351 | -63% | -$208K | |||
| $124K | 0% | 1,676 -599 | -26% | -$44.3K | |||
| $124K | 0% | 5,165 +2,350 | +83% | +$56.3K | |||
| $124K | 0% | 3,267 +1,153 | +55% | +$43.6K | |||
| $124K | 0% | 15,992 +4,100 | +34% | +$31.7K | |||
| $123K | 0% | 7,779 +1,591 | +26% | +$25.2K | |||
| $123K | 0% | 21,054 +4,394 | +26% | +$25.7K | |||
| $123K | 0% | 783 +245 | +46% | +$38.6K | |||
| $123K | 0% | 16,623 +13,749 | +478% | +$102K | |||
| $123K | 0% | 13,356 +3,191 | +31% | +$29.4K | |||
| $123K | 0% | 4,590 +3,690 | +410% | +$98.7K | |||
| $122K | 0% | 15,474 -2,475 | -14% | -$19.6K | |||
| $122K | 0% | 35,039 -27,007 | -44% | -$94.3K | |||
| $122K | 0% | 1,713 +92 | +6% | +$6.56K | |||
| $122K | 0% | 3,750 +257 | +7% | +$8.37K | |||
| $122K | 0% | 5,982 -4,270 | -42% | -$87.2K | |||
| $122K | 0% | 5,089 +1,929 | +61% | +$46.2K |
