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 | |
|---|---|---|---|---|---|---|---|
| $89.4K | 0% | 85,126 +48,234 | +131% | +$50.6K | |||
| $88.9K | 0% | 19,420 -976 | -5% | -$4.47K | |||
| $88.6K | 0% | 2,083 +1,171 | +128% | +$49.8K | |||
| $88.6K | 0% | 1,100 -515 | -32% | -$41.5K | |||
| $88.5K | 0% | 3,195 -13,866 | -81% | -$384K | |||
| $88.3K | 0% | 3,738 +1,872 | +100% | +$44.2K | |||
| $88.1K | 0% | 1,867 | – | – | |||
| $88K | 0% | 3,230 -1,894 | -37% | -$51.6K | |||
| $87.9K | 0% | 6,710 -2,966 | -31% | -$38.8K | |||
| $87.6K | 0% | 2,135 +2,035 | +2,035% | +$83.5K | |||
| $87.5K | 0% | 3,891 -26 | -0.7% | -$584 | |||
| $87.4K | 0% | 1,361 -1,139 | -46% | -$73.2K | |||
| $87.4K | 0% | 3,500 | New | +$87.4K | |||
| $87K | 0% | 2,460 -1,317 | -35% | -$46.6K | |||
| $87K | 0% | 3,490 +1,411 | +68% | +$35.2K | |||
| $86.9K | 0% | 6,992 -1,318 | -16% | -$16.4K | |||
| $86.7K | 0% | 3,546 +453 | +15% | +$11.1K | |||
| $86.6K | 0% | 400 +198 | +98% | +$42.9K | |||
| $86.5K | 0% | 3,103 | New | +$86.5K | |||
| $86.4K | 0% | 3,080 -5,110 | -62% | -$143K | |||
| $86.4K | 0% | 1,701 +1,252 | +279% | +$63.6K | |||
| $86.2K | 0% | 3,198 +1,485 | +87% | +$40K | |||
| $86.2K | 0% | 6,025 +3,114 | +107% | +$44.6K | |||
| $86.2K | 0% | 14,612 +2,596 | +22% | +$15.3K | |||
| $86.2K | 0% | 12,747 -4,254 | -25% | -$28.8K |
