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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0% | 4,154 | – | – | |||
| $104K | 0% | 567 -177 | -24% | -$32.6K | |||
| $104K | 0% | 381 -383 | -50% | -$104K | |||
| $103K | 0% | 21,288 -5,172 | -20% | -$25.1K | |||
| $103K | 0% | 3,467 -30,232 | -90% | -$901K | |||
| $103K | 0% | 6,607 -3,568 | -35% | -$55.8K | |||
| $103K | 0% | 3,785 -102 | -3% | -$2.78K | |||
| $103K | 0% | 3,748 +1,298 | +53% | +$35.7K | |||
| $103K | 0% | 2,874 +1,762 | +158% | +$63.2K | |||
| $103K | 0% | 4,197 -9,908 | -70% | -$243K | |||
| $103K | 0% | 1,547 -909 | -37% | -$60.4K | |||
| $103K | 0% | 2,606 +2,083 | +398% | +$82.1K | |||
| $103K | 0% | 7,167 +4,020 | +128% | +$57.6K | |||
| $103K | 0% | 2,636 -1,248 | -32% | -$48.6K | |||
| $103K | 0% | 4,289 -14 | -0.3% | -$335 | |||
| $103K | 0% | 17,523 +7,277 | +71% | +$42.6K | |||
| $102K | 0% | 6,292 -307 | -5% | -$4.99K | |||
| $102K | 0% | 2,146 +1,461 | +213% | +$69.5K | |||
| $102K | 0% | 1,860 -1,915 | -51% | -$105K | |||
| $102K | 0% | 10,420 -6,005 | -37% | -$58.8K | |||
| $102K | 0% | 20,380 +1,100 | +6% | +$5.5K | |||
| $102K | 0% | 3,341 +31 | +0.9% | +$945 | |||
| $102K | 0% | 45,068 +9,435 | +26% | +$21.3K | |||
| $102K | 0% | 10,027 +8,403 | +517% | +$85.3K | |||
| $102K | 0% | 1,881 -3,645 | -66% | -$197K |
