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 | |
|---|---|---|---|---|---|---|---|
| $57K | 0% | 3,069 +844 | +38% | +$15.7K | |||
| $56.9K | 0% | 5,430 -28,974 | -84% | -$304K | |||
| $56.8K | 0% | 1,576 -2,535 | -62% | -$91.4K | |||
| $56.7K | 0% | 905 -129 | -12% | -$8.09K | |||
| $56.6K | 0% | 2,276 -2,172,427 | -100% | -$54M | |||
| $56.6K | 0% | 5,985 +557 | +10% | +$5.27K | |||
| $56.6K | 0% | 597 +84 | +16% | +$7.96K | |||
| $56.5K | 0% | 1,474 +1,430 | +3,250% | +$54.8K | |||
| $56.4K | 0% | 7,931 -10 | -0.1% | -$71 | |||
| $56.4K | 0% | 125,257 +619 | +0.5% | +$279 | |||
| $56.3K | 0% | 2,264 +1,117 | +97% | +$27.8K | |||
| $56.2K | 0% | 1,676 +155 | +10% | +$5.2K | |||
| $56.2K | 0% | 9,950 -825 | -8% | -$4.66K | |||
| $56.2K | 0% | 1,965 | New | +$56.2K | |||
| $56.2K | 0% | 4,599 -588 | -11% | -$7.18K | |||
| $55.9K | 0% | 37,257 -4,880 | -12% | -$7.32K | |||
| $55.5K | 0% | 2,255 | – | – | |||
| $55.5K | 0% | 2,518 +1,262 | +100% | +$27.8K | |||
| $55.3K | 0% | 3,881 +3,163 | +441% | +$45.1K | |||
| $55.3K | 0% | 4,600 +1,164 | +34% | +$14K | |||
| $55.3K | 0% | 1,868 +1,618 | +647% | +$47.9K | |||
| $55.3K | 0% | 459 -840 | -65% | -$101K | |||
| $55.3K | 0% | 81,322 +40,255 | +98% | +$27.4K | |||
| $55.2K | 0% | 736 +542 | +279% | +$40.7K | |||
| $55.2K | 0% | 29,523 -33,214 | -53% | -$62.1K |
