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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | 0% | 2,316 -874 | -27% | -$8.65K | |||
| $22.9K | 0% | 2,110 -370 | -15% | -$4.02K | |||
| $22.9K | 0% | 932 +917 | +6,113% | +$22.5K | |||
| $22.9K | 0% | 686 -206 | -23% | -$6.88K | |||
| $22.8K | 0% | 1,201 | – | – | |||
| $22.8K | 0% | 1,098 -4,830 | -81% | -$100K | |||
| $22.8K | 0% | 453 +353 | +353% | +$17.8K | |||
| $22.8K | 0% | 927 -641 | -41% | -$15.8K | |||
| $22.8K | 0% | 1,257 -2,646 | -68% | -$48K | |||
| $22.8K | 0% | 1,163 -1,288 | -53% | -$25.2K | |||
| $22.8K | 0% | 2,621 +1,580 | +152% | +$13.7K | |||
| $22.8K | 0% | 780 +31 | +4% | +$904 | |||
| $22.7K | 0% | 556 -817 | -60% | -$33.4K | |||
| $22.7K | 0% | 581 +138 | +31% | +$5.38K | |||
| $22.6K | 0% | 308 +151 | +96% | +$11.1K | |||
| $22.6K | 0% | 3,859 -360 | -9% | -$2.11K | |||
| $22.6K | 0% | 833 -1,275 | -60% | -$34.6K | |||
| $22.6K | 0% | 1,944 -713 | -27% | -$8.29K | |||
| $22.6K | 0% | 4,052 +134 | +3% | +$747 | |||
| $22.6K | 0% | 1,137 +627 | +123% | +$12.4K | |||
| $22.5K | 0% | 319 -31 | -9% | -$2.19K | |||
| $22.4K | 0% | 897 | New | +$22.4K | |||
| $22.4K | 0% | 540 -796 | -60% | -$33K | |||
| $22.3K | 0% | 1,664 -1,325 | -44% | -$17.8K | |||
| $22.3K | 0% | 5,780 +2,550 | +79% | +$9.84K |
