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 | |
|---|---|---|---|---|---|---|---|
| $25.8K | 0% | 678 -1,124 | -62% | -$42.7K | |||
| $25.8K | 0% | 27,694 +15,273 | +123% | +$14.2K | |||
| $25.7K | 0% | 900 -314 | -26% | -$8.96K | |||
| $25.6K | 0% | 1,702 +538 | +46% | +$8.11K | |||
| $25.6K | 0% | 672 +276 | +70% | +$10.5K | |||
| $25.5K | 0% | 309 -1,059 | -77% | -$87.5K | |||
| $25.5K | 0% | 1,001 +901 | +901% | +$23K | |||
| $25.5K | 0% | 399 +1 | +0.3% | +$64 | |||
| $25.4K | 0% | 643 -16 | -2% | -$633 | |||
| $25.4K | 0% | 1,215 -42 | -3% | -$879 | |||
| $25.4K | 0% | 6,850 -11,610 | -63% | -$43.1K | |||
| $25.4K | 0% | 1,000 -8,878 | -90% | -$226K | |||
| $25.4K | 0% | 5,876 +741 | +14% | +$3.2K | |||
| $25.4K | 0% | 3,423 | – | – | |||
| $25.3K | 0% | 735 +193 | +36% | +$6.65K | |||
| $25.3K | 0% | 3,111 +1,025 | +49% | +$8.34K | |||
| $25.3K | 0% | 1,732 +332 | +24% | +$4.85K | |||
| $25.3K | 0% | 1,289 | New | +$25.3K | |||
| $25.2K | 0% | 758 -60 | -7% | -$2K | |||
| $25.2K | 0% | 3,882 +547 | +16% | +$3.54K | |||
| $25K | 0% | 673 +645 | +2,304% | +$24K | |||
| $24.9K | 0% | 25,405 +11,505 | +83% | +$11.3K | |||
| $24.9K | 0% | 475 -141 | -23% | -$7.38K | |||
| $24.9K | 0% | 762 +547 | +254% | +$17.8K | |||
| $24.8K | 0% | 980 -5,643 | -85% | -$143K |
