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 | |
|---|---|---|---|---|---|---|---|
| $92.5K | 0% | 6,486 +203 | +3% | +$2.9K | |||
| $92.4K | 0% | 6,142 -1,035 | -14% | -$15.6K | |||
| $92.4K | 0% | 1,263 +193 | +18% | +$14.1K | |||
| $92.2K | 0% | 19,792 +7,060 | +55% | +$32.9K | |||
| $92.1K | 0% | 2,271 +1,014 | +81% | +$41.1K | |||
| $92.1K | 0% | 6,138 +5,896 | +2,436% | +$88.4K | |||
| $92K | 0% | 4,268 -2,937 | -41% | -$63.3K | |||
| $92K | 0% | 1,939 -515 | -21% | -$24.4K | |||
| $91.8K | 0% | 17,724 +6,703 | +61% | +$34.7K | |||
| $91.8K | 0% | 3,494 +1,481 | +74% | +$38.9K | |||
| $91.5K | 0% | 17,229 -172 | -1% | -$913 | |||
| $91.3K | 0% | 5,372 -640 | -11% | -$10.9K | |||
| $91.2K | 0% | 2,398 -1,980 | -45% | -$75.3K | |||
| $91.1K | 0% | 5,762 +1,924 | +50% | +$30.4K | |||
| $90.9K | 0% | 8,523 +353 | +4% | +$3.77K | |||
| $90.9K | 0% | 6,876 +1,578 | +30% | +$20.9K | |||
| $90.5K | 0% | 3,403 +649 | +24% | +$17.3K | |||
| $90.4K | 0% | 1,624 -278 | -15% | -$15.5K | |||
| $90.3K | 0% | 2,964 +549 | +23% | +$16.7K | |||
| $90.3K | 0% | 3,532 +510 | +17% | +$13K | |||
| $90.2K | 0% | 1,061 -214 | -17% | -$18.2K | |||
| $89.9K | 0% | 6,090 -14,662 | -71% | -$217K | |||
| $89.9K | 0% | 1,462 -122 | -8% | -$7.5K | |||
| $89.8K | 0% | 1,334 +411 | +45% | +$27.7K | |||
| $89.7K | 0% | 9,421 +8,567 | +1,003% | +$81.6K |
