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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0% | 4,181 -537 | -11% | -$3.19K | |||
| $24.8K | 0% | 5,134 -3,131 | -38% | -$15.1K | |||
| $24.8K | 0% | 1,785 -150 | -8% | -$2.08K | |||
| $24.7K | 0% | 1,232 -1,202 | -49% | -$24.1K | |||
| $24.6K | 0% | 1,132 | New | +$24.6K | |||
| $24.6K | 0% | 785 | New | +$24.6K | |||
| $24.5K | 0% | 590 +244 | +71% | +$10.1K | |||
| $24.5K | 0% | 1,012 -97 | -9% | -$2.35K | |||
| $24.4K | 0% | 5,116 | New | +$24.4K | |||
| $24.4K | 0% | 547 +166 | +44% | +$7.41K | |||
| $24.4K | 0% | 2,014 +364 | +22% | +$4.4K | |||
| $24.3K | 0% | 1,847 | – | – | |||
| $24.3K | 0% | 1,112 -233 | -17% | -$5.1K | |||
| $24.3K | 0% | 475 | New | +$24.3K | |||
| $24.2K | 0% | 3,634 +2,874 | +378% | +$19.2K | |||
| $24.2K | 0% | 379 +30 | +9% | +$1.92K | |||
| $24.1K | 0% | 3,100 -56 | -2% | -$436 | |||
| $24.1K | 0% | 812 -2,429 | -75% | -$72.1K | |||
| $24.1K | 0% | 933 +775 | +491% | +$20K | |||
| $24K | 0% | 190 -10 | -5% | -$1.27K | |||
| $23.9K | 0% | 2,342 +1,869 | +395% | +$19.1K | |||
| $23.9K | 0% | 650 | New | +$23.9K | |||
| $23.9K | 0% | 2,150 -30 | -1% | -$333 | |||
| $23.8K | 0% | 774 +192 | +33% | +$5.91K | |||
| $23.8K | 0% | 5,629 +480 | +9% | +$2.03K |
