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 | |
|---|---|---|---|---|---|---|---|
| $30K | 0% | 2,133 -2,224 | -51% | -$31.3K | |||
| $29.9K | 0% | 1,214 | New | +$29.9K | |||
| $29.8K | 0% | 1,594 -369 | -19% | -$6.89K | |||
| $29.7K | 0% | 857 -1,752 | -67% | -$60.8K | |||
| $29.6K | 0% | 2,864 -3,094 | -52% | -$32K | |||
| $29.6K | 0% | 3,926 +412 | +12% | +$3.11K | |||
| $29.6K | 0% | 5,464 +4,261 | +354% | +$23.1K | |||
| $29.6K | 0% | 2,406 +500 | +26% | +$6.14K | |||
| $29.6K | 0% | 960 | New | +$29.6K | |||
| $29.5K | 0% | 5,385 -315 | -6% | -$1.73K | |||
| $29.5K | 0% | 1,215 | New | +$29.5K | |||
| $29.4K | 0% | 2,331 -8,569 | -79% | -$108K | |||
| $29.4K | 0% | 398 +355 | +826% | +$26.2K | |||
| $29.2K | 0% | 14,340 +5,316 | +59% | +$10.8K | |||
| $29.2K | 0% | 1,439 -1,273 | -47% | -$25.8K | |||
| $29.1K | 0% | 592 -48 | -8% | -$2.36K | |||
| $29.1K | 0% | 928 | – | – | |||
| $29K | 0% | 8,614 +1,815 | +27% | +$6.12K | |||
| $29K | 0% | 695 +137 | +25% | +$5.71K | |||
| $29K | 0% | 8,328 +3,148 | +61% | +$11K | |||
| $29K | 0% | 829 -3,019 | -78% | -$106K | |||
| $28.9K | 0% | 545 +525 | +2,625% | +$27.8K | |||
| $28.8K | 0% | 2,138 -97 | -4% | -$1.31K | |||
| $28.8K | 0% | 2,306 +316 | +16% | +$3.95K | |||
| $28.8K | 0% | 1,846 -1,609 | -47% | -$25.1K |
