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 | |
|---|---|---|---|---|---|---|---|
| $66.7K | 0% | 922 +561 | +155% | +$40.6K | |||
| $66.7K | 0% | 8,939 +7,823 | +701% | +$58.4K | |||
| $66.6K | 0% | 14,172 +2,632 | +23% | +$12.4K | |||
| $66.6K | 0% | 1,556 -230 | -13% | -$9.85K | |||
| $66.5K | 0% | 289,093 -132,034 | -31% | -$30.4K | |||
| $66.4K | 0% | 10,779 +3,826 | +55% | +$23.6K | |||
| $66.3K | 0% | 3,015 +333 | +12% | +$7.32K | |||
| $66.3K | 0% | 965 -853 | -47% | -$58.6K | |||
| $66.2K | 0% | 12,106 -5,009 | -29% | -$27.4K | |||
| $66K | 0% | 584 +268 | +85% | +$30.3K | |||
| $66K | 0% | 1,077 +693 | +180% | +$42.5K | |||
| $66K | 0% | 25,083 +16,445 | +190% | +$43.2K | |||
| $65.8K | 0% | 1,609 -371 | -19% | -$15.2K | |||
| $65.8K | 0% | 3,247 -3,166 | -49% | -$64.1K | |||
| $65.7K | 0% | 1,681 +300 | +22% | +$11.7K | |||
| $65.6K | 0% | 1,228 +531 | +76% | +$28.4K | |||
| $65.6K | 0% | 30,649 +6,718 | +28% | +$14.4K | |||
| $65.6K | 0% | 1,182 | New | +$65.6K | |||
| $65.6K | 0% | 2,061 -1,296 | -39% | -$41.2K | |||
| $65.5K | 0% | 2,200 +200 | +10% | +$5.96K | |||
| $65.5K | 0% | 17,742 +2,654 | +18% | +$9.79K | |||
| $65.4K | 0% | 2,623 -766 | -23% | -$19.1K | |||
| $65.4K | 0% | 3,411 -968 | -22% | -$18.6K | |||
| $65.2K | 0% | 3,470 -83 | -2% | -$1.56K | |||
| $65.1K | 0% | 3,907 +1,907 | +95% | +$31.8K |
