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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 6,275 -1,969 | -24% | -$31.8K | |||
| $101K | 0% | 7,867 +764 | +11% | +$9.82K | |||
| $101K | 0% | 2,175 +1,600 | +278% | +$74.4K | |||
| $101K | 0% | 3,513 +2,262 | +181% | +$65.1K | |||
| $101K | 0% | 93,557 +37,271 | +66% | +$40.3K | |||
| $101K | 0% | 3,239 +1,914 | +144% | +$59.7K | |||
| $101K | 0% | 8,171 +2,313 | +39% | +$28.5K | |||
| $101K | 0% | 12,132 +6,332 | +109% | +$52.5K | |||
| $100K | 0% | 715 +150 | +27% | +$21K | |||
| $100K | 0% | 2,018 -641 | -24% | -$31.8K | |||
| $100K | 0% | 2,636 +524 | +25% | +$19.9K | |||
| $99.9K | 0% | 3,800 -186 | -5% | -$4.89K | |||
| $99.7K | 0% | 14,511 -2,671 | -16% | -$18.4K | |||
| $99.6K | 0% | 4,140 +1 | +0% | +$24 | |||
| $99K | 0% | 2,367 | – | – | |||
| $98.8K | 0% | 13,021 -20,911 | -62% | -$159K | |||
| $98.8K | 0% | 2,200 -60 | -3% | -$2.7K | |||
| $98.8K | 0% | 3,285 +1,344 | +69% | +$40.4K | |||
| $98.7K | 0% | 6,436 +2,452 | +62% | +$37.6K | |||
| $98.6K | 0% | 6,774 +1,983 | +41% | +$28.9K | |||
| $98.6K | 0% | 3,700 -500 | -12% | -$13.3K | |||
| $98.4K | 0% | 2,280 +823 | +56% | +$35.5K | |||
| $98.4K | 0% | 19,688 -1,360 | -6% | -$6.8K | |||
| $97.9K | 0% | 9,382 -6,152 | -40% | -$64.2K | |||
| $97.7K | 0% | 11,610 +40 | +0.4% | +$337 |
