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 | |
|---|---|---|---|---|---|---|---|
| $71.4K | 0% | 4,222 +713 | +20% | +$12.1K | |||
| $71.4K | 0% | 617 +68 | +12% | +$7.87K | |||
| $71.3K | 0% | 1,000 | – | – | |||
| $71.3K | 0% | 1,951 +1,548 | +384% | +$56.5K | |||
| $71.1K | 0% | 67,710 +30,710 | +83% | +$32.2K | |||
| $71K | 0% | 12,597 +7,697 | +157% | +$43.4K | |||
| $71K | 0% | 2,630 | New | +$71K | |||
| $70.8K | 0% | 2,266 -1,749 | -44% | -$54.7K | |||
| $70.8K | 0% | 1,700 +1,683 | +9,900% | +$70.1K | |||
| $70.8K | 0% | 3,167 -1,525 | -33% | -$34.1K | |||
| $70.7K | 0% | 1,408 +507 | +56% | +$25.5K | |||
| $70.6K | 0% | 1,888 +500 | +36% | +$18.7K | |||
| $70.5K | 0% | 11,250 +7,958 | +242% | +$49.9K | |||
| $70.5K | 0% | 3,277 -1,776 | -35% | -$38.2K | |||
| $70.2K | 0% | 10,659 +249 | +2% | +$1.64K | |||
| $70K | 0% | 3,299 -15,955 | -83% | -$339K | |||
| $70K | 0% | 7,591 +2,772 | +58% | +$25.6K | |||
| $69.8K | 0% | 3,226 +1,483 | +85% | +$32.1K | |||
| $69.6K | 0% | 847 -63 | -7% | -$5.18K | |||
| $69.5K | 0% | 4,877 +222 | +5% | +$3.17K | |||
| $69.4K | 0% | 10,482 +5,082 | +94% | +$33.7K | |||
| $69.4K | 0% | 2,104 -2,164 | -51% | -$71.4K | |||
| $69.4K | 0% | 3,621 -317 | -8% | -$6.08K | |||
| $69.3K | 0% | 6,594 +686 | +12% | +$7.21K | |||
| $69.1K | 0% | 1,831 +191 | +12% | +$7.21K |
