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 | |
|---|---|---|---|---|---|---|---|
| $86.2K | 0% | 1,982 -272 | -12% | -$11.8K | |||
| $86.1K | 0% | 40,048 +3,577 | +10% | +$7.69K | |||
| $86.1K | 0% | 714 -652 | -48% | -$78.6K | |||
| $85.7K | 0% | 5,734 +5,168 | +913% | +$77.3K | |||
| $85.6K | 0% | 5,434 +778 | +17% | +$12.3K | |||
| $85.6K | 0% | 926 -1,545 | -63% | -$143K | |||
| $85.5K | 0% | 464 -662 | -59% | -$122K | |||
| $85.3K | 0% | 6,385 +3,149 | +97% | +$42.1K | |||
| $85.3K | 0% | 1,700 -101 | -6% | -$5.07K | |||
| $85.1K | 0% | 2,401 +1,401 | +140% | +$49.7K | |||
| $85K | 0% | 2,842 -5,583 | -66% | -$167K | |||
| $84.9K | 0% | 3,436 -16,694 | -83% | -$412K | |||
| $84.8K | 0% | 3,499 -1,390 | -28% | -$33.7K | |||
| $84.8K | 0% | 3,168 -859 | -21% | -$23K | |||
| $84.8K | 0% | 1,776 -4,960 | -74% | -$237K | |||
| $84.8K | 0% | 10,100 +5,444 | +117% | +$45.7K | |||
| $84.7K | 0% | 720 -749 | -51% | -$88.2K | |||
| $84.7K | 0% | 4,351 +2,175 | +100% | +$42.4K | |||
| $84.5K | 0% | 6,113 +2,774 | +83% | +$38.3K | |||
| $84.5K | 0% | 1,594 +1,100 | +223% | +$58.3K | |||
| $84.4K | 0% | 1,458 -3,248 | -69% | -$188K | |||
| $84.4K | 0% | 8,099 +4,130 | +104% | +$43K | |||
| $84.3K | 0% | 3,663 +1,936 | +112% | +$44.6K | |||
| $84.2K | 0% | 1,673 -1,129 | -40% | -$56.8K | |||
| $84.2K | 0% | 3,334 -13,281 | -80% | -$335K |
