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 | |
|---|---|---|---|---|---|---|---|
| $77.9K | 0% | 1,027 -372 | -27% | -$28.2K | |||
| $77.9K | 0% | 3,176 +1,583 | +99% | +$38.8K | |||
| $77.9K | 0% | 2,378 -433 | -15% | -$14.2K | |||
| $77.8K | 0% | 16,175 +1,022 | +7% | +$4.92K | |||
| $77.8K | 0% | 1,235 | – | – | |||
| $77.5K | 0% | 3,053 | – | – | |||
| $77.4K | 0% | 10,095 +9,989 | +9,424% | +$76.6K | |||
| $77.4K | 0% | 2,025 +1,300 | +179% | +$49.7K | |||
| $77.3K | 0% | 12,855 +484 | +4% | +$2.91K | |||
| $77.2K | 0% | 2,547 +1,611 | +172% | +$48.8K | |||
| $77.1K | 0% | 3,814 | New | +$77.1K | |||
| $77K | 0% | 464 -5,687 | -92% | -$944K | |||
| $77K | 0% | 6,438 -2,746 | -30% | -$32.9K | |||
| $76.9K | 0% | 956 -212 | -18% | -$17.1K | |||
| $76.7K | 0% | 1,329 -646 | -33% | -$37.3K | |||
| $76.7K | 0% | 872 | New | +$76.7K | |||
| $76.6K | 0% | 4,679 +3,483 | +291% | +$57.1K | |||
| $76.6K | 0% | 3,591 +2,266 | +171% | +$48.4K | |||
| $76.4K | 0% | 1,924 -338 | -15% | -$13.4K | |||
| $76.4K | 0% | 535 +147 | +38% | +$21K | |||
| $76.1K | 0% | 229 -63 | -22% | -$20.9K | |||
| $75.7K | 0% | 528 -1,030 | -66% | -$148K | |||
| $75.6K | 0% | 1,627 -1,533 | -49% | -$71.3K | |||
| $75.6K | 0% | 1,203 -20 | -2% | -$1.26K | |||
| $75.5K | 0% | 8,997 +2,243 | +33% | +$18.8K |
