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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0% | 2,657 -146 | -5% | -$3.57K | |||
| $64.9K | 0% | 7,779 +6,874 | +760% | +$57.3K | |||
| $64.8K | 0% | 1,740 +520 | +43% | +$19.4K | |||
| $64.8K | 0% | 506 -30 | -6% | -$3.84K | |||
| $64.6K | 0% | 1,692 | – | – | |||
| $64.6K | 0% | 1,297 -3,419 | -73% | -$170K | |||
| $64.6K | 0% | 2,064 | New | +$64.6K | |||
| $64.5K | 0% | 13,145 -7,759 | -37% | -$38.1K | |||
| $64.5K | 0% | 3,415 +887 | +35% | +$16.7K | |||
| $64.4K | 0% | 4,539 +4,510 | +15,552% | +$64K | |||
| $64.4K | 0% | 428 -9,911 | -96% | -$1.49M | |||
| $64.3K | 0% | 3,784 +465 | +14% | +$7.91K | |||
| $64.3K | 0% | 2,635 +497 | +23% | +$12.1K | |||
| $64.3K | 0% | 10,645 +7,800 | +274% | +$47.1K | |||
| $64.3K | 0% | 3,040 -3,030 | -50% | -$64.1K | |||
| $64.2K | 0% | 367 -2,297 | -86% | -$402K | |||
| $64.2K | 0% | 2,143 -17,588 | -89% | -$527K | |||
| $63.9K | 0% | 2,389 +27 | +1% | +$722 | |||
| $63.8K | 0% | 6,740 -60 | -0.9% | -$568 | |||
| $63.8K | 0% | 1,421 -360 | -20% | -$16.2K | |||
| $63.4K | 0% | 1,070 -188 | -15% | -$11.1K | |||
| $63.2K | 0% | 4,026 +113 | +3% | +$1.77K | |||
| $63.1K | 0% | 3,278 +1,046 | +47% | +$20.1K | |||
| $63K | 0% | 906 +311 | +52% | +$21.6K | |||
| $62.6K | 0% | 1,635 +269 | +20% | +$10.3K |
