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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | 0% | 8,003 +2,806 | +54% | +$5.72K | |||
| $16.3K | 0% | 669 -490 | -42% | -$12K | |||
| $16.3K | 0% | 642 +392 | +157% | +$9.95K | |||
| $16.3K | 0% | 625 | New | +$16.3K | |||
| $16.3K | 0% | 3,316 +17 | +0.5% | +$83 | |||
| $16.3K | 0% | 3,000 -3,899 | -57% | -$21.1K | |||
| $16.2K | 0% | 316 +170 | +116% | +$8.73K | |||
| $16.2K | 0% | 1,648 -995 | -38% | -$9.79K | |||
| $16.2K | 0% | 402 +63 | +19% | +$2.54K | |||
| $16.1K | 0% | 592 -266 | -31% | -$7.24K | |||
| $16.1K | 0% | 1,089 +1,075 | +7,679% | +$15.9K | |||
| $16.1K | 0% | 1,704 +1,100 | +182% | +$10.4K | |||
| $16.1K | 0% | 254 -659 | -72% | -$41.8K | |||
| $16.1K | 0% | 850 +650 | +325% | +$12.3K | |||
| $16K | 0% | 1,000 | New | +$16K | |||
| $16K | 0% | 7,900 +6,000 | +316% | +$12.2K | |||
| $16K | 0% | 380 -31 | -8% | -$1.3K | |||
| $16K | 0% | 630 | New | +$16K | |||
| $16K | 0% | 7,527 +6,442 | +594% | +$13.7K | |||
| $16K | 0% | 24,145 +9,043 | +60% | +$5.98K | |||
| $15.9K | 0% | 631 -273 | -30% | -$6.89K | |||
| $15.9K | 0% | 929 +659 | +244% | +$11.3K | |||
| $15.9K | 0% | 2,269 +1,297 | +133% | +$9.08K | |||
| $15.9K | 0% | 326 | New | +$15.9K | |||
| $15.9K | 0% | 1,029 -11,594 | -92% | -$179K |
