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 | |
|---|---|---|---|---|---|---|---|
| $62.6K | 0% | 709 -159 | -18% | -$14K | |||
| $62.6K | 0% | 8,235 -1,225 | -13% | -$9.31K | |||
| $62.6K | 0% | 2,685 -1,752 | -39% | -$40.8K | |||
| $62.5K | 0% | 7,106 +1,355 | +24% | +$11.9K | |||
| $62.3K | 0% | 23,405 +4,510 | +24% | +$12K | |||
| $62.2K | 0% | 4,657 +2,352 | +102% | +$31.4K | |||
| $62.2K | 0% | 2,065 | New | +$62.2K | |||
| $62.1K | 0% | 2,066 | New | +$62.1K | |||
| $62.1K | 0% | 2,535 +335 | +15% | +$8.2K | |||
| $62K | 0% | 2,791 -3,789 | -58% | -$84.2K | |||
| $61.9K | 0% | 8,481 -14,861 | -64% | -$108K | |||
| $61.9K | 0% | 5,686 +1,661 | +41% | +$18.1K | |||
| $61.8K | 0% | 15,220 +4,817 | +46% | +$19.6K | |||
| $61.7K | 0% | 6,168 +831 | +16% | +$8.32K | |||
| $61.7K | 0% | 23,650 -3,000 | -11% | -$7.83K | |||
| $61.7K | 0% | 1,788 -4,600 | -72% | -$159K | |||
| $61.4K | 0% | 15,866 +1,012 | +7% | +$3.92K | |||
| $61.4K | 0% | 5,090 -1,136 | -18% | -$13.7K | |||
| $61.4K | 0% | 7,818 +7,247 | +1,269% | +$56.9K | |||
| $61.1K | 0% | 2,419 +1,919 | +384% | +$48.4K | |||
| $61K | 0% | 1,570 -5,617 | -78% | -$218K | |||
| $60.6K | 0% | 91,873 +2,600 | +3% | +$1.72K | |||
| $60.6K | 0% | 2,854 +438 | +18% | +$9.3K | |||
| $60.6K | 0% | 2,460 +297 | +14% | +$7.31K | |||
| $60.4K | 0% | 4,081 -75 | -2% | -$1.11K |
