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 | |
|---|---|---|---|---|---|---|---|
| $34.9K | 0% | 1,666 -438 | -21% | -$9.18K | |||
| $34.9K | 0% | 2,187 +1,567 | +253% | +$25K | |||
| $34.9K | 0% | 895 | New | +$34.9K | |||
| $34.8K | 0% | 1,585 -160 | -9% | -$3.52K | |||
| $34.8K | 0% | 3,775 +633 | +20% | +$5.83K | |||
| $34.7K | 0% | 128,560 | – | – | |||
| $34.6K | 0% | 1,888 -3,115 | -62% | -$57.1K | |||
| $34.6K | 0% | 2,586 -1,061 | -29% | -$14.2K | |||
| $34.6K | 0% | 4,194 -7,180 | -63% | -$59.2K | |||
| $34.5K | 0% | 513 +47 | +10% | +$3.16K | |||
| $34.4K | 0% | 1,151 | New | +$34.4K | |||
| $34.4K | 0% | 5,706 +1,917 | +51% | +$11.6K | |||
| $34.3K | 0% | 5,509 +2,715 | +97% | +$16.9K | |||
| $34.1K | 0% | 4,792 -4,114 | -46% | -$29.3K | |||
| $34K | 0% | 755 -401 | -35% | -$18.1K | |||
| $33.9K | 0% | 801 +501 | +167% | +$21.2K | |||
| $33.7K | 0% | 21,724 | – | – | |||
| $33.6K | 0% | 871 +371 | +74% | +$14.3K | |||
| $33.6K | 0% | 777 -1,028 | -57% | -$44.5K | |||
| $33.6K | 0% | 2,700 +25 | +0.9% | +$311 | |||
| $33.5K | 0% | 24,285 -830 | -3% | -$1.15K | |||
| $33.5K | 0% | 42,952 -12,000 | -22% | -$9.36K | |||
| $33.5K | 0% | 151 -1,007 | -87% | -$223K | |||
| $33.4K | 0% | 2,659 +1,315 | +98% | +$16.5K | |||
| $33.4K | 0% | 3,522 -841 | -19% | -$7.98K |
