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 | |
|---|---|---|---|---|---|---|---|
| $60.2K | 0% | 4,600 +100 | +2% | +$1.31K | |||
| $60.2K | 0% | 2,558 +2,508 | +5,016% | +$59K | |||
| $60.1K | 0% | 5,837 -186 | -3% | -$1.92K | |||
| $60.1K | 0% | 1,544 -14 | -0.9% | -$545 | |||
| $60K | 0% | 664 +262 | +65% | +$23.7K | |||
| $60K | 0% | 4,805 -1,027 | -18% | -$12.8K | |||
| $60K | 0% | 2,600 +1,054 | +68% | +$24.3K | |||
| $60K | 0% | 797 -27 | -3% | -$2.03K | |||
| $60K | 0% | 2,350 | New | +$60K | |||
| $59.9K | 0% | 5,225 +4,290 | +459% | +$49.2K | |||
| $59.9K | 0% | 961 -1,180 | -55% | -$73.6K | |||
| $59.9K | 0% | 1,747 +250 | +17% | +$8.57K | |||
| $59.7K | 0% | 1,063 -3,330 | -76% | -$187K | |||
| $59.4K | 0% | 1,150 -371 | -24% | -$19.2K | |||
| $59.4K | 0% | 1,587 -1,163 | -42% | -$43.5K | |||
| $59.3K | 0% | 25,800 | New | +$59.3K | |||
| $59.3K | 0% | 1,807 -3,701 | -67% | -$121K | |||
| $59.3K | 0% | 2,390 | New | +$59.3K | |||
| $59.2K | 0% | 4,525 +1,751 | +63% | +$22.9K | |||
| $59K | 0% | 1,892 +20 | +1% | +$624 | |||
| $58.9K | 0% | 2,987 +2,946 | +7,185% | +$58.1K | |||
| $58.7K | 0% | 2,003 +36 | +2% | +$1.06K | |||
| $58.7K | 0% | 4,090 -6,692 | -62% | -$96K | |||
| $58.6K | 0% | 1,596 -417 | -21% | -$15.3K | |||
| $58.6K | 0% | 2,623 +40 | +2% | +$894 |
