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 | |
|---|---|---|---|---|---|---|---|
| $69.1K | 0% | 440 -552 | -56% | -$86.7K | |||
| $68.8K | 0% | 3,453 +100 | +3% | +$1.99K | |||
| $68.7K | 0% | 1,438 -2,726 | -65% | -$130K | |||
| $68.6K | 0% | 2,278 -7,940 | -78% | -$239K | |||
| $68.6K | 0% | 1,753 -22,540 | -93% | -$882K | |||
| $68.6K | 0% | 4,057 +440 | +12% | +$7.44K | |||
| $68.4K | 0% | 4,360 +262 | +6% | +$4.11K | |||
| $68.3K | 0% | 2,658 +24 | +0.9% | +$616 | |||
| $68.2K | 0% | 21,300 -48,717 | -70% | -$156K | |||
| $68K | 0% | 1,406 -6,026 | -81% | -$292K | |||
| $68K | 0% | 9,600 -1,427 | -13% | -$10.1K | |||
| $67.9K | 0% | 28,523 -4,199 | -13% | -$9.99K | |||
| $67.8K | 0% | 1,921 -789 | -29% | -$27.9K | |||
| $67.8K | 0% | 5,775 +3,266 | +130% | +$38.3K | |||
| $67.8K | 0% | 2,745 | New | +$67.8K | |||
| $67.7K | 0% | 1,154 +343 | +42% | +$20.1K | |||
| $67.5K | 0% | 1,022 -19,493 | -95% | -$1.29M | |||
| $67.4K | 0% | 944 +80 | +9% | +$5.72K | |||
| $67.2K | 0% | 7,492 -10,835 | -59% | -$97.2K | |||
| $67.1K | 0% | 1,374 +184 | +15% | +$8.99K | |||
| $67K | 0% | 1,939 +55 | +3% | +$1.9K | |||
| $66.9K | 0% | 2,036 -352 | -15% | -$11.6K | |||
| $66.8K | 0% | 13,472 +8,396 | +165% | +$41.7K | |||
| $66.8K | 0% | 760 -265 | -26% | -$23.3K | |||
| $66.8K | 0% | 3,005 -317 | -10% | -$7.04K |
