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 | |
|---|---|---|---|---|---|---|---|
| $48.3K | 0% | 16,873 -616 | -4% | -$1.76K | |||
| $48.3K | 0% | 604 +129 | +27% | +$10.3K | |||
| $48.2K | 0% | 1,086 -4,265 | -80% | -$189K | |||
| $48.2K | 0% | 143 -40 | -22% | -$13.5K | |||
| $48.2K | 0% | 33,000 +12,310 | +60% | +$18K | |||
| $48.1K | 0% | 4,917 +892 | +22% | +$8.73K | |||
| $48.1K | 0% | 7,641 +860 | +13% | +$5.41K | |||
| $48K | 0% | 11,250 +9,984 | +789% | +$42.6K | |||
| $48K | 0% | 7,042 | New | +$48K | |||
| $48K | 0% | 1,700 +500 | +42% | +$14.1K | |||
| $47.8K | 0% | 800 | New | +$47.8K | |||
| $47.8K | 0% | 10,920 +8,212 | +303% | +$35.9K | |||
| $47.6K | 0% | 1,767 | New | +$47.6K | |||
| $47.6K | 0% | 4,235 -129 | -3% | -$1.45K | |||
| $47.5K | 0% | 1,693 -3,087 | -65% | -$86.5K | |||
| $47.2K | 0% | 4,787 -1,788 | -27% | -$17.6K | |||
| $47.1K | 0% | 2,763 -15 | -0.5% | -$256 | |||
| $47K | 0% | 2,852 -5,122 | -64% | -$84.4K | |||
| $47K | 0% | 629 +26 | +4% | +$1.94K | |||
| $46.9K | 0% | 4,652 +1,316 | +39% | +$13.3K | |||
| $46.9K | 0% | 1,069 | – | – | |||
| $46.8K | 0% | 6,081 -2,757 | -31% | -$21.2K | |||
| $46.8K | 0% | 5,910 -3,598 | -38% | -$28.5K | |||
| $46.8K | 0% | 2,896 -12,421 | -81% | -$201K | |||
| $46.7K | 0% | 2,191 +1,060 | +94% | +$22.6K |
