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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0% | 1,501 +1,499 | +74,950% | +$37.1K | |||
| $37.2K | 0% | 1,644 +175 | +12% | +$3.96K | |||
| $37.1K | 0% | 521 | – | – | |||
| $37.1K | 0% | 1,520 +240 | +19% | +$5.85K | |||
| $36.9K | 0% | 1,223 | New | +$36.9K | |||
| $36.9K | 0% | 27,158 +23,706 | +687% | +$32.2K | |||
| $36.9K | 0% | 1,931 -758 | -28% | -$14.5K | |||
| $36.9K | 0% | 4,737 | New | +$36.9K | |||
| $36.9K | 0% | 1,129 +30 | +3% | +$980 | |||
| $36.8K | 0% | 1,647 +213 | +15% | +$4.76K | |||
| $36.8K | 0% | 1,540 | – | – | |||
| $36.8K | 0% | 1,096 -516 | -32% | -$17.3K | |||
| $36.8K | 0% | 946 | New | +$36.8K | |||
| $36.7K | 0% | 3,021 -3,285 | -52% | -$39.9K | |||
| $36.6K | 0% | 1,650 -23,031 | -93% | -$511K | |||
| $36.6K | 0% | 653 -1,421 | -69% | -$79.6K | |||
| $36.5K | 0% | 942 -7 | -0.7% | -$271 | |||
| $36.4K | 0% | 1,042 +284 | +37% | +$9.93K | |||
| $36.4K | 0% | 587 +104 | +22% | +$6.44K | |||
| $36.3K | 0% | 1,542 -1,573 | -51% | -$37.1K | |||
| $36.3K | 0% | 5,000 +3,000 | +150% | +$21.8K | |||
| $36.2K | 0% | 1,090 +134 | +14% | +$4.45K | |||
| $36.2K | 0% | 5,042 +2,531 | +101% | +$18.1K | |||
| $36.1K | 0% | 2,927 -2,115 | -42% | -$26.1K | |||
| $36.1K | 0% | 5,169 -1,090 | -17% | -$7.61K |
