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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0% | 556 -12,136 | -96% | -$484K | |||
| $22.1K | 0% | 844 | – | – | |||
| $22.1K | 0% | 1,819 +632 | +53% | +$7.68K | |||
| $22.1K | 0% | 2,209 -261 | -11% | -$2.61K | |||
| $22.1K | 0% | 4,223 +1,162 | +38% | +$6.08K | |||
| $22.1K | 0% | 17,947 +9,412 | +110% | +$11.6K | |||
| $22.1K | 0% | 1,258 -1,403 | -53% | -$24.6K | |||
| $22K | 0% | 636 -289 | -31% | -$10K | |||
| $22K | 0% | 561 -983 | -64% | -$38.6K | |||
| $22K | 0% | 2,023 | – | – | |||
| $22K | 0% | 621 +394 | +174% | +$13.9K | |||
| $21.9K | 0% | 3,445 +1,445 | +72% | +$9.21K | |||
| $21.9K | 0% | 617 -664 | -52% | -$23.6K | |||
| $21.9K | 0% | 22,379 | – | – | |||
| $21.9K | 0% | 788 +488 | +163% | +$13.6K | |||
| $21.9K | 0% | 1,352 +1,280 | +1,778% | +$20.7K | |||
| $21.9K | 0% | 666 -807 | -55% | -$26.5K | |||
| $21.8K | 0% | 931 +440 | +90% | +$10.3K | |||
| $21.8K | 0% | 779 +37 | +5% | +$1.04K | |||
| $21.8K | 0% | 445 +29 | +7% | +$1.42K | |||
| $21.8K | 0% | 4,653 +3,056 | +191% | +$14.3K | |||
| $21.8K | 0% | 245 -80 | -25% | -$7.12K | |||
| $21.8K | 0% | 14,644 +2,500 | +21% | +$3.72K | |||
| $21.8K | 0% | 217 -314 | -59% | -$31.6K | |||
| $21.8K | 0% | 508 -1,018 | -67% | -$43.7K |
