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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0% | 2,596 +366 | +16% | +$15.9K | |||
| $112K | 0% | 1,449 +153 | +12% | +$11.9K | |||
| $112K | 0% | 5,563 -1,071 | -16% | -$21.5K | |||
| $112K | 0% | 4,715 +445 | +10% | +$10.6K | |||
| $112K | 0% | 22,417 -2,896 | -11% | -$14.4K | |||
| $112K | 0% | 2,182 -1,278 | -37% | -$65.3K | |||
| $112K | 0% | 7,151 +1,751 | +32% | +$27.3K | |||
| $111K | 0% | 5,659 | New | +$111K | |||
| $111K | 0% | 3,203 +1,539 | +92% | +$53.4K | |||
| $111K | 0% | 12,589 +2,615 | +26% | +$23.1K | |||
| $111K | 0% | 2,230 +955 | +75% | +$47.5K | |||
| $111K | 0% | 76,939 -435 | -0.6% | -$626 | |||
| $111K | 0% | 2,273 -5,147 | -69% | -$251K | |||
| $111K | 0% | 14,495 +5,216 | +56% | +$39.9K | |||
| $111K | 0% | 3,685 | – | – | |||
| $110K | 0% | 2,750 -900 | -25% | -$36.1K | |||
| $110K | 0% | 3,137 -1,463 | -32% | -$51.4K | |||
| $110K | 0% | 5,031 | New | +$110K | |||
| $110K | 0% | 2,060 +457 | +29% | +$24.4K | |||
| $110K | 0% | 12,510 -15,362 | -55% | -$135K | |||
| $109K | 0% | 1,959 -66 | -3% | -$3.67K | |||
| $109K | 0% | 9,326 -1,226 | -12% | -$14.3K | |||
| $109K | 0% | 13,925 +11,625 | +505% | +$90.8K | |||
| $108K | 0% | 987 -655 | -40% | -$72K | |||
| $108K | 0% | 7,103 +6,078 | +593% | +$92.7K |
