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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0% | 2,498 -135 | -5% | -$1.55K | |||
| $28.7K | 0% | 1,725 +78 | +5% | +$1.3K | |||
| $28.7K | 0% | 166 +62 | +60% | +$10.7K | |||
| $28.6K | 0% | 10,185 -453 | -4% | -$1.27K | |||
| $28.6K | 0% | 7,147 -5,750 | -45% | -$23K | |||
| $28.6K | 0% | 55 -1,461 | -96% | -$759K | |||
| $28.6K | 0% | 10,162 -23,830 | -70% | -$67K | |||
| $28.5K | 0% | 832 +393 | +90% | +$13.5K | |||
| $28.5K | 0% | 775 -2,383 | -75% | -$87.6K | |||
| $28.5K | 0% | 627 +2 | +0.3% | +$91 | |||
| $28.4K | 0% | 11,730 +2,740 | +30% | +$6.63K | |||
| $28.4K | 0% | 5,846 +2,530 | +76% | +$12.3K | |||
| $28.3K | 0% | 1,405 | – | – | |||
| $28.3K | 0% | 1,746 -8,467 | -83% | -$137K | |||
| $28.1K | 0% | 9,011 -2,800 | -24% | -$8.74K | |||
| $28.1K | 0% | 326 -180 | -36% | -$15.5K | |||
| $28.1K | 0% | 1,077 | – | – | |||
| $28.1K | 0% | 2,950 +2,350 | +392% | +$22.3K | |||
| $28K | 0% | 12,560 +6,216 | +98% | +$13.9K | |||
| $27.9K | 0% | 2,189 -3 | -0.1% | -$38 | |||
| $27.9K | 0% | 3,355 +409 | +14% | +$3.4K | |||
| $27.9K | 0% | 1,418 -448 | -24% | -$8.8K | |||
| $27.8K | 0% | 1,280 -1,459 | -53% | -$31.7K | |||
| $27.7K | 0% | 643 -3,024 | -82% | -$130K | |||
| $27.7K | 0% | 1,081 | New | +$27.7K |
