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 | |
|---|---|---|---|---|---|---|---|
| $58.5K | 0% | 38,740 +4,479 | +13% | +$6.76K | |||
| $58.3K | 0% | 2,245 +1,611 | +254% | +$41.9K | |||
| $58.2K | 0% | 15,780 +2,680 | +20% | +$9.89K | |||
| $58.2K | 0% | 458 +250 | +120% | +$31.7K | |||
| $58.1K | 0% | 7,743 +3,349 | +76% | +$25.2K | |||
| $58K | 0% | 3,530 -517 | -13% | -$8.5K | |||
| $57.8K | 0% | 1,139 | New | +$57.8K | |||
| $57.8K | 0% | 10,817 -645 | -6% | -$3.44K | |||
| $57.8K | 0% | 3,657 -116 | -3% | -$1.83K | |||
| $57.7K | 0% | 835 -6,137 | -88% | -$424K | |||
| $57.7K | 0% | 1,601 -6,434 | -80% | -$232K | |||
| $57.6K | 0% | 1,504 +135 | +10% | +$5.17K | |||
| $57.6K | 0% | 2,921 +408 | +16% | +$8.04K | |||
| $57.5K | 0% | 5,606 +4,676 | +503% | +$47.9K | |||
| $57.4K | 0% | 5,480 -2,618 | -32% | -$27.4K | |||
| $57.4K | 0% | 2,929 -97 | -3% | -$1.9K | |||
| $57.4K | 0% | 8,776 +2,558 | +41% | +$16.7K | |||
| $57.3K | 0% | 2,688 +1,519 | +130% | +$32.4K | |||
| $57.3K | 0% | 1,781 +1,564 | +721% | +$50.3K | |||
| $57.2K | 0% | 44,010 +2,525 | +6% | +$3.28K | |||
| $57.2K | 0% | 923 | New | +$57.2K | |||
| $57.2K | 0% | 2,078 +1,100 | +112% | +$30.3K | |||
| $57.2K | 0% | 9,035 -1,686 | -16% | -$10.7K | |||
| $57.1K | 0% | 307 -628 | -67% | -$117K | |||
| $57K | 0% | 33,168 -4,474 | -12% | -$7.7K |
