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 | |
|---|---|---|---|---|---|---|---|
| $73.5K | 0% | 46,233 -8,036 | -15% | -$12.8K | |||
| $73.2K | 0% | 28,839 -6,935 | -19% | -$17.6K | |||
| $73.2K | 0% | 8,800 -1,065 | -11% | -$8.86K | |||
| $73.2K | 0% | 11,796 +446 | +4% | +$2.77K | |||
| $73.1K | 0% | 1,552 | – | – | |||
| $73.1K | 0% | 3,460 -429 | -11% | -$9.06K | |||
| $73.1K | 0% | 870 -1,154 | -57% | -$96.9K | |||
| $72.9K | 0% | 6,823 +3,283 | +93% | +$35.1K | |||
| $72.9K | 0% | 3,079 -4,581 | -60% | -$108K | |||
| $72.8K | 0% | 1,419 +253 | +22% | +$13K | |||
| $72.6K | 0% | 3,043 -11,453 | -79% | -$273K | |||
| $72.5K | 0% | 442 -1,426 | -76% | -$234K | |||
| $72.5K | 0% | 1,509 -5,677 | -79% | -$273K | |||
| $72.2K | 0% | 2,190 -2,972 | -58% | -$98K | |||
| $72.2K | 0% | 11,109 +1,882 | +20% | +$12.2K | |||
| $72.1K | 0% | 2,583 | New | +$72.1K | |||
| $72K | 0% | 3,260 +471 | +17% | +$10.4K | |||
| $72K | 0% | 950 +312 | +49% | +$23.6K | |||
| $71.8K | 0% | 2,800 | – | – | |||
| $71.8K | 0% | 2,539 -10,672 | -81% | -$302K | |||
| $71.8K | 0% | 881 -435 | -33% | -$35.4K | |||
| $71.7K | 0% | 2,870 -144 | -5% | -$3.6K | |||
| $71.7K | 0% | 3,000 | New | +$71.7K | |||
| $71.6K | 0% | 2,373 -1,613 | -40% | -$48.7K | |||
| $71.4K | 0% | 2,910 -7,660 | -72% | -$188K |
