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 | |
|---|---|---|---|---|---|---|---|
| $43.8K | 0% | 97,252 +40,516 | +71% | +$18.3K | |||
| $43.8K | 0% | 14,362 +50 | +0.4% | +$152 | |||
| $43.7K | 0% | 1,643 +913 | +125% | +$24.3K | |||
| $43.7K | 0% | 477 -282 | -37% | -$25.8K | |||
| $43.7K | 0% | 2,870 +1,969 | +219% | +$30K | |||
| $43.7K | 0% | 4,100 | – | – | |||
| $43.7K | 0% | 2,924 +2,910 | +20,786% | +$43.4K | |||
| $43.5K | 0% | 1,415 | New | +$43.5K | |||
| $43.4K | 0% | 1,064 -455 | -30% | -$18.6K | |||
| $43.4K | 0% | 3,117 -45 | -1% | -$626 | |||
| $43.3K | 0% | 1,394 +494 | +55% | +$15.3K | |||
| $43.2K | 0% | 1,684 +484 | +40% | +$12.4K | |||
| $43.2K | 0% | 36,000 +10,000 | +38% | +$12K | |||
| $43.1K | 0% | 9,112 +4,000 | +78% | +$18.9K | |||
| $43K | 0% | 1,448 -257 | -15% | -$7.63K | |||
| $42.9K | 0% | 3,412 -8,936 | -72% | -$112K | |||
| $42.9K | 0% | 2,093 | New | +$42.9K | |||
| $42.9K | 0% | 8,336 -1,525 | -15% | -$7.84K | |||
| $42.8K | 0% | 689 -209 | -23% | -$13K | |||
| $42.7K | 0% | 3,156 -11,324 | -78% | -$153K | |||
| $42.7K | 0% | 1,716 -443 | -21% | -$11K | |||
| $42.7K | 0% | 7,055 | New | +$42.7K | |||
| $42.7K | 0% | 1,765 -64,896 | -97% | -$1.57M | |||
| $42.7K | 0% | 27,345 +829 | +3% | +$1.29K | |||
| $42.4K | 0% | 36,579 +6,591 | +22% | +$7.65K |
