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 | |
|---|---|---|---|---|---|---|---|
| $51.8K | 0% | 2,905 +208 | +8% | +$3.71K | |||
| $51.6K | 0% | 792 +784 | +9,800% | +$51.1K | |||
| $51.5K | 0% | 2,966 +392 | +15% | +$6.81K | |||
| $51.5K | 0% | 1,064 -594 | -36% | -$28.8K | |||
| $51.5K | 0% | 8,414 -3,998 | -32% | -$24.5K | |||
| $51.5K | 0% | 565 +350 | +163% | +$31.9K | |||
| $51.4K | 0% | 13,769 -37,116 | -73% | -$138K | |||
| $51.3K | 0% | 3,214 +2,814 | +704% | +$44.9K | |||
| $51.2K | 0% | 1,986 -4,847 | -71% | -$125K | |||
| $51.2K | 0% | 3,840 -2,823 | -42% | -$37.6K | |||
| $51.2K | 0% | 10,884 -4,655 | -30% | -$21.9K | |||
| $51.1K | 0% | 24,131 -2,513 | -9% | -$5.33K | |||
| $51K | 0% | 6,810 +500 | +8% | +$3.75K | |||
| $51K | 0% | 5,197 +408 | +9% | +$4K | |||
| $51K | 0% | 904 -467 | -34% | -$26.3K | |||
| $50.9K | 0% | 2,120 | New | +$50.9K | |||
| $50.7K | 0% | 16,564 +6,922 | +72% | +$21.2K | |||
| $50.7K | 0% | 462 -3,211 | -87% | -$352K | |||
| $50.5K | 0% | 4,347 -3,574 | -45% | -$41.5K | |||
| $50.5K | 0% | 2,079 -733 | -26% | -$17.8K | |||
| $50.5K | 0% | 505 +2 | +0.4% | +$200 | |||
| $50.1K | 0% | 278 -28 | -9% | -$5.05K | |||
| $50.1K | 0% | 1,308 -2,542 | -66% | -$97.3K | |||
| $49.8K | 0% | 2,916 +646 | +28% | +$11K | |||
| $49.8K | 0% | 3,516 -2,937 | -46% | -$41.6K |
