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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0% | 7,137 -12,635 | -64% | -$216K | |||
| $122K | 0% | 2,499 +232 | +10% | +$11.3K | |||
| $122K | 0% | 4,807 +3,000 | +166% | +$75.9K | |||
| $121K | 0% | 59,550 | – | – | |||
| $121K | 0% | 1,901 +1,217 | +178% | +$77.6K | |||
| $121K | 0% | 4,558 -422 | -8% | -$11.2K | |||
| $121K | 0% | 2,955 +133 | +5% | +$5.45K | |||
| $121K | 0% | 3,891 -381 | -9% | -$11.9K | |||
| $121K | 0% | 27,118 +3,100 | +13% | +$13.8K | |||
| $121K | 0% | 7,420 -512 | -6% | -$8.35K | |||
| $121K | 0% | 10,500 -2,505 | -19% | -$28.8K | |||
| $121K | 0% | 7,916 -6,410 | -45% | -$97.6K | |||
| $120K | 0% | 3,976 -3,371 | -46% | -$102K | |||
| $120K | 0% | 421 -262 | -38% | -$74.8K | |||
| $120K | 0% | 5,597 -4,922 | -47% | -$105K | |||
| $120K | 0% | 2,486 -1,991 | -44% | -$95.8K | |||
| $119K | 0% | 2,464 -846 | -26% | -$40.9K | |||
| $119K | 0% | 1,405 -406 | -22% | -$34.3K | |||
| $118K | 0% | 3,843 -12,786 | -77% | -$394K | |||
| $118K | 0% | 6,056 +1,614 | +36% | +$31.5K | |||
| $118K | 0% | 4,567 +2,882 | +171% | +$74.6K | |||
| $118K | 0% | 18,846 +458 | +2% | +$2.87K | |||
| $118K | 0% | 3,092 | – | – | |||
| $118K | 0% | 36,638 +7,951 | +28% | +$25.5K | |||
| $118K | 0% | 7,841 -224 | -3% | -$3.36K |
