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 | |
|---|---|---|---|---|---|---|---|
| $40.3K | 0% | 1,590 +345 | +28% | +$8.75K | |||
| $40.3K | 0% | 409 | – | – | |||
| $40.2K | 0% | 2,290 +249 | +12% | +$4.38K | |||
| $40.2K | 0% | 15,465 +13,973 | +937% | +$36.3K | |||
| $40.1K | 0% | 14,751 +650 | +5% | +$1.77K | |||
| $40.1K | 0% | 4,207 +2,407 | +134% | +$22.9K | |||
| $40K | 0% | 3,476 +1,980 | +132% | +$22.8K | |||
| $40K | 0% | 13,545 +6,400 | +90% | +$18.9K | |||
| $39.8K | 0% | 1,117 -29,234 | -96% | -$1.04M | |||
| $39.7K | 0% | 910 +810 | +810% | +$35.3K | |||
| $39.7K | 0% | 6,887 +148 | +2% | +$852 | |||
| $39.6K | 0% | 8,000 +3,992 | +100% | +$19.8K | |||
| $39.5K | 0% | 1,479 | New | +$39.5K | |||
| $39.5K | 0% | 7,000 +5,000 | +250% | +$28.2K | |||
| $39.5K | 0% | 2,241 +1,127 | +101% | +$19.8K | |||
| $39.4K | 0% | 600 | New | +$39.4K | |||
| $39.4K | 0% | 2,469 +73 | +3% | +$1.16K | |||
| $39.3K | 0% | 1,656 -3,489 | -68% | -$82.9K | |||
| $39.2K | 0% | 55,231 -146,769 | -73% | -$104K | |||
| $39K | 0% | 47,602 +45,740 | +2,457% | +$37.5K | |||
| $39K | 0% | 2,004 | – | – | |||
| $38.9K | 0% | 1,620 | New | +$38.9K | |||
| $38.9K | 0% | 16,700 -2,250 | -12% | -$5.24K | |||
| $38.8K | 0% | 1,956 -4,790 | -71% | -$95K | |||
| $38.8K | 0% | 42,408 +7,481 | +21% | +$6.84K |
