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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | 0% | 607 -123 | -17% | -$6.51K | |||
| $32.1K | 0% | 9,487 -1,551 | -14% | -$5.24K | |||
| $32.1K | 0% | 3,053 +3,011 | +7,169% | +$31.6K | |||
| $32K | 0% | 909 -4,554 | -83% | -$160K | |||
| $31.9K | 0% | 660 +68 | +11% | +$3.29K | |||
| $31.9K | 0% | 1,144 -8,328 | -88% | -$232K | |||
| $31.8K | 0% | 1,902 -1,238 | -39% | -$20.7K | |||
| $31.6K | 0% | 2,394 -18,575 | -89% | -$245K | |||
| $31.6K | 0% | 20,113 +16,150 | +408% | +$25.4K | |||
| $31.6K | 0% | 910 | New | +$31.6K | |||
| $31.6K | 0% | 23,373 +11,618 | +99% | +$15.7K | |||
| $31.5K | 0% | 5,538 +990 | +22% | +$5.64K | |||
| $31.5K | 0% | 2,271 +340 | +18% | +$4.71K | |||
| $31.4K | 0% | 445 -1,507 | -77% | -$106K | |||
| $31.4K | 0% | 34,155 +34,050 | +32,429% | +$31.3K | |||
| $31.4K | 0% | 1,495 -2,393 | -62% | -$50.3K | |||
| $31.3K | 0% | 1,243 | New | +$31.3K | |||
| $31.3K | 0% | 1,172 | – | – | |||
| $31.3K | 0% | 590 -83 | -12% | -$4.4K | |||
| $31.2K | 0% | 20,156 +11,243 | +126% | +$17.4K | |||
| $31.2K | 0% | 1,197 -1,861 | -61% | -$48.6K | |||
| $31.2K | 0% | 3,870 +1,281 | +49% | +$10.3K | |||
| $31.2K | 0% | 1,231 -34,000 | -97% | -$862K | |||
| $31.2K | 0% | 910 +311 | +52% | +$10.7K | |||
| $31.2K | 0% | 9,594 +123 | +1% | +$400 |
