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 | |
|---|---|---|---|---|---|---|---|
| $80.6K | 0% | 4,220 +291 | +7% | +$5.56K | |||
| $80.3K | 0% | 428 -82 | -16% | -$15.4K | |||
| $80.1K | 0% | 9,593 +162 | +2% | +$1.35K | |||
| $80K | 0% | 1,999 +500 | +33% | +$20K | |||
| $79.9K | 0% | 3,762 -689 | -15% | -$14.6K | |||
| $79.9K | 0% | 1,965 | New | +$79.9K | |||
| $79.7K | 0% | 11,991 +2,752 | +30% | +$18.3K | |||
| $79.7K | 0% | 4,038 +2,019 | +100% | +$39.8K | |||
| $79.3K | 0% | 3,100 +388 | +14% | +$9.92K | |||
| $79.2K | 0% | 2,235 +1,214 | +119% | +$43K | |||
| $79.2K | 0% | 1,364 +115 | +9% | +$6.68K | |||
| $79K | 0% | 5,420 +784 | +17% | +$11.4K | |||
| $79K | 0% | 760 +160 | +27% | +$16.6K | |||
| $78.8K | 0% | 3,542 +258 | +8% | +$5.74K | |||
| $78.8K | 0% | 1,059 -8 | -0.8% | -$595 | |||
| $78.7K | 0% | 7,434 +282 | +4% | +$2.99K | |||
| $78.5K | 0% | 1,224 +788 | +181% | +$50.5K | |||
| $78.5K | 0% | 3,705 -1,398 | -27% | -$29.6K | |||
| $78.5K | 0% | 6,700 | – | – | |||
| $78.4K | 0% | 7,836 +3,014 | +63% | +$30.1K | |||
| $78.3K | 0% | 4,050 +3,900 | +2,600% | +$75.4K | |||
| $78.1K | 0% | 3,120 -1,447 | -32% | -$36.2K | |||
| $78.1K | 0% | 5,989 +3,312 | +124% | +$43.2K | |||
| $78K | 0% | 1,460 +1,168 | +400% | +$62.4K | |||
| $78K | 0% | 13,805 +10,778 | +356% | +$60.9K |
