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 | |
|---|---|---|---|---|---|---|---|
| $53.3K | 0% | 3,010 -7,756 | -72% | -$137K | |||
| $53.2K | 0% | 2,294 | New | +$53.2K | |||
| $53.1K | 0% | 664 -1,225 | -65% | -$98K | |||
| $53.1K | 0% | 8,142 | – | – | |||
| $53K | 0% | 2,279 +1,319 | +137% | +$30.7K | |||
| $52.9K | 0% | 4,330 +59 | +1% | +$721 | |||
| $52.9K | 0% | 5,582 -327 | -6% | -$3.1K | |||
| $52.5K | 0% | 8,225 -1,896 | -19% | -$12.1K | |||
| $52.5K | 0% | 2,036 +1,016 | +100% | +$26.2K | |||
| $52.5K | 0% | 1,559 | New | +$52.5K | |||
| $52.5K | 0% | 6,374 +497 | +8% | +$4.09K | |||
| $52.4K | 0% | 1,930 +127 | +7% | +$3.45K | |||
| $52.4K | 0% | 732 -680 | -48% | -$48.7K | |||
| $52.4K | 0% | 336 -1,568 | -82% | -$244K | |||
| $52.2K | 0% | 28,932 +10,775 | +59% | +$19.4K | |||
| $52.2K | 0% | 1,400 +1,025 | +273% | +$38.2K | |||
| $52.2K | 0% | 2,000 +1,000 | +100% | +$26.1K | |||
| $52.1K | 0% | 5,577 +4,385 | +368% | +$41K | |||
| $52.1K | 0% | 8,000 -3,250 | -29% | -$21.2K | |||
| $52K | 0% | 6,013 +3,061 | +104% | +$26.5K | |||
| $52K | 0% | 2,853 +917 | +47% | +$16.7K | |||
| $52K | 0% | 1,487 -4,578 | -75% | -$160K | |||
| $51.9K | 0% | 16,080 +9,797 | +156% | +$31.6K | |||
| $51.8K | 0% | 17,494 +16,851 | +2,621% | +$49.9K | |||
| $51.8K | 0% | 2,197 +1,115 | +103% | +$26.3K |
