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 | |
|---|---|---|---|---|---|---|---|
| $84.2K | 0% | 1,832 -701 | -28% | -$32.2K | |||
| $84.1K | 0% | 2,625 -718 | -21% | -$23K | |||
| $84.1K | 0% | 1,611 -1,008 | -38% | -$52.6K | |||
| $84K | 0% | 2,168 +1,727 | +392% | +$66.9K | |||
| $83.5K | 0% | 5,108 +1,363 | +36% | +$22.3K | |||
| $83.3K | 0% | 2,892 +1,320 | +84% | +$38K | |||
| $83.2K | 0% | 4,827 +308 | +7% | +$5.31K | |||
| $83K | 0% | 8,731 -35,925 | -80% | -$341K | |||
| $82.7K | 0% | 15,695 -1,229 | -7% | -$6.48K | |||
| $82.6K | 0% | 4,252 -39,744 | -90% | -$772K | |||
| $82.5K | 0% | 3,214 +1,684 | +110% | +$43.2K | |||
| $82.3K | 0% | 3,254 | New | +$82.3K | |||
| $82.2K | 0% | 3,100 -360 | -10% | -$9.55K | |||
| $81.9K | 0% | 1,413 -4,927 | -78% | -$286K | |||
| $81.7K | 0% | 1,762 +795 | +82% | +$36.9K | |||
| $81.7K | 0% | 2,181 +1,023 | +88% | +$38.3K | |||
| $81.7K | 0% | 6,445 +510 | +9% | +$6.47K | |||
| $81.7K | 0% | 2,428 | New | +$81.7K | |||
| $81.3K | 0% | 2,485 +2,407 | +3,086% | +$78.8K | |||
| $81.2K | 0% | 5,229 -280 | -5% | -$4.35K | |||
| $81.1K | 0% | 1,854 -921 | -33% | -$40.3K | |||
| $81K | 0% | 5,410 -168 | -3% | -$2.51K | |||
| $81K | 0% | 3,359 +142 | +4% | +$3.42K | |||
| $80.9K | 0% | 2,124 -617 | -23% | -$23.5K | |||
| $80.8K | 0% | 47,266 +19,073 | +68% | +$32.6K |
