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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0% | 2,304 +1,110 | +93% | +$9.29K | |||
| $19.3K | 0% | 3,217 +688 | +27% | +$4.12K | |||
| $19.3K | 0% | 1,622 -804 | -33% | -$9.54K | |||
| $19.2K | 0% | 706 -528 | -43% | -$14.4K | |||
| $19.2K | 0% | 3,002 +887 | +42% | +$5.68K | |||
| $19.2K | 0% | 1,901 -9,441 | -83% | -$95.3K | |||
| $19.2K | 0% | 1,260 +576 | +84% | +$8.76K | |||
| $19.1K | 0% | 276 +6 | +2% | +$415 | |||
| $19K | 0% | 80 | New | +$19K | |||
| $19K | 0% | 25,722 | – | – | |||
| $19K | 0% | 2,014 -215 | -10% | -$2.03K | |||
| $19K | 0% | 2,142 -522 | -20% | -$4.63K | |||
| $19K | 0% | 919 | – | – | |||
| $19K | 0% | 1,112 -1,229 | -53% | -$21K | |||
| $19K | 0% | 3,110 -2,126 | -41% | -$13K | |||
| $18.9K | 0% | 650 | – | – | |||
| $18.8K | 0% | 3,465 -105 | -3% | -$569 | |||
| $18.8K | 0% | 413 | New | +$18.8K | |||
| $18.7K | 0% | 476 -397 | -45% | -$15.6K | |||
| $18.6K | 0% | 532 +14 | +3% | +$490 | |||
| $18.6K | 0% | 5,000 | New | +$18.6K | |||
| $18.6K | 0% | 2,046 -1,358 | -40% | -$12.3K | |||
| $18.5K | 0% | 2,107 +74 | +4% | +$651 | |||
| $18.5K | 0% | 2,919 +1,809 | +163% | +$11.5K | |||
| $18.5K | 0% | 12,849 | – | – |
