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 | |
|---|---|---|---|---|---|---|---|
| $97.7K | 0% | 21,091 +2,984 | +16% | +$13.8K | |||
| $97.5K | 0% | 6,272 +5,400 | +619% | +$83.9K | |||
| $97.4K | 0% | 6,620 -5,961 | -47% | -$87.7K | |||
| $97.4K | 0% | 6,007 +1,007 | +20% | +$16.3K | |||
| $97.3K | 0% | 5,009 +1,440 | +40% | +$28K | |||
| $97.3K | 0% | 655 -1,584 | -71% | -$235K | |||
| $97.2K | 0% | 15,617 +1,382 | +10% | +$8.6K | |||
| $97.1K | 0% | 2,551 -1,701 | -40% | -$64.8K | |||
| $97.1K | 0% | 1,313 +85 | +7% | +$6.29K | |||
| $97K | 0% | 5,691 -63 | -1% | -$1.07K | |||
| $97K | 0% | 2,743 +105 | +4% | +$3.71K | |||
| $97K | 0% | 1,107 +332 | +43% | +$29.1K | |||
| $96.9K | 0% | 1,664 +411 | +33% | +$23.9K | |||
| $96.9K | 0% | 2,769 +688 | +33% | +$24.1K | |||
| $96.7K | 0% | 978 -904 | -48% | -$89.4K | |||
| $96.4K | 0% | 9,951 +2,745 | +38% | +$26.6K | |||
| $96.3K | 0% | 2,000 -2,697 | -57% | -$130K | |||
| $96.2K | 0% | 1,488 +159 | +12% | +$10.3K | |||
| $96K | 0% | 1,524 -358 | -19% | -$22.6K | |||
| $95.8K | 0% | 48,643 +15,458 | +47% | +$30.5K | |||
| $95.8K | 0% | 592 -1,128 | -66% | -$183K | |||
| $95.7K | 0% | 2,492 -186 | -7% | -$7.15K | |||
| $95.7K | 0% | 3,150 | New | +$95.7K | |||
| $95.6K | 0% | 6,179 +1,363 | +28% | +$21.1K | |||
| $95.6K | 0% | 641 -690 | -52% | -$103K |
