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 | |
|---|---|---|---|---|---|---|---|
| $38.7K | 0% | 2,704 -279 | -9% | -$4K | |||
| $38.7K | 0% | 1,297 -375 | -22% | -$11.2K | |||
| $38.7K | 0% | 4,467 -178 | -4% | -$1.54K | |||
| $38.7K | 0% | 1,124 -78 | -6% | -$2.69K | |||
| $38.6K | 0% | 628 -1,835 | -75% | -$113K | |||
| $38.6K | 0% | 1,406 -141 | -9% | -$3.87K | |||
| $38.4K | 0% | 12,983 -261 | -2% | -$773 | |||
| $38.4K | 0% | 448 | New | +$38.4K | |||
| $38.4K | 0% | 2,148 -9,249 | -81% | -$165K | |||
| $38.3K | 0% | 382 -501 | -57% | -$50.3K | |||
| $38.3K | 0% | 654 -2,768 | -81% | -$162K | |||
| $38.1K | 0% | 533 -985 | -65% | -$70.3K | |||
| $38.1K | 0% | 2,650 +100 | +4% | +$1.44K | |||
| $38K | 0% | 4,253 -1,012 | -19% | -$9.05K | |||
| $38K | 0% | 960 -525 | -35% | -$20.8K | |||
| $38K | 0% | 2,920 +1,135 | +64% | +$14.8K | |||
| $37.9K | 0% | 719 -2,797 | -80% | -$147K | |||
| $37.8K | 0% | 2,704 +2,029 | +301% | +$28.4K | |||
| $37.7K | 0% | 1,270 +119 | +10% | +$3.54K | |||
| $37.7K | 0% | 4,774 +3,372 | +241% | +$26.6K | |||
| $37.7K | 0% | 13,084 | – | – | |||
| $37.7K | 0% | 26,152 -136,988 | -84% | -$197K | |||
| $37.3K | 0% | 5,133 -735 | -13% | -$5.34K | |||
| $37.3K | 0% | 3,833 +1,287 | +51% | +$12.5K | |||
| $37.2K | 0% | 1,271 -320 | -20% | -$9.37K |
