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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0% | 8,667 +5,510 | +175% | +$11.7K | |||
| $18.4K | 0% | 661 -610 | -48% | -$17K | |||
| $18.4K | 0% | 181 -4,761 | -96% | -$485K | |||
| $18.4K | 0% | 663 -115 | -15% | -$3.2K | |||
| $18.3K | 0% | 351 -522 | -60% | -$27.2K | |||
| $18.3K | 0% | 606 | New | +$18.3K | |||
| $18.3K | 0% | 1,000 -650 | -39% | -$11.9K | |||
| $18.2K | 0% | 15,185 | New | +$18.2K | |||
| $18.2K | 0% | 802 -5 | -0.6% | -$114 | |||
| $18.2K | 0% | 15,684 +54 | +0.4% | +$63 | |||
| $18.2K | 0% | 600 +300 | +100% | +$9.08K | |||
| $18.1K | 0% | 4,784 +2,167 | +83% | +$8.21K | |||
| $18.1K | 0% | 395 -17,267 | -98% | -$792K | |||
| $18.1K | 0% | 8,400 +8,100 | +2,700% | +$17.4K | |||
| $18K | 0% | 12,390 +2,640 | +27% | +$3.83K | |||
| $18K | 0% | 7,950 -16,716 | -68% | -$37.8K | |||
| $17.9K | 0% | 3,700 +2,591 | +234% | +$12.6K | |||
| $17.9K | 0% | 348 -332 | -49% | -$17.1K | |||
| $17.9K | 0% | 8,384 +6,146 | +275% | +$13.1K | |||
| $17.8K | 0% | 838 -3,895 | -82% | -$82.9K | |||
| $17.8K | 0% | 891 -115 | -11% | -$2.3K | |||
| $17.8K | 0% | 1,030 -301 | -23% | -$5.2K | |||
| $17.8K | 0% | 85 +30 | +55% | +$6.27K | |||
| $17.8K | 0% | 789 -1,003 | -56% | -$22.6K | |||
| $17.7K | 0% | 580 -7,445 | -93% | -$228K |
