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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0% | 460 -890 | -66% | -$29.2K | |||
| $15.1K | 0% | 1,425 +364 | +34% | +$3.85K | |||
| $15.1K | 0% | 5,583 -6,702 | -55% | -$18.1K | |||
| $15.1K | 0% | 437 +277 | +173% | +$9.54K | |||
| $15.1K | 0% | 520 +130 | +33% | +$3.76K | |||
| $15.1K | 0% | 3,048 +162 | +6% | +$800 | |||
| $15.1K | 0% | 4,952 +52 | +1% | +$158 | |||
| $15K | 0% | 12,927 +6,889 | +114% | +$7.99K | |||
| $15K | 0% | 233 | – | – | |||
| $15K | 0% | 462 -132 | -22% | -$4.28K | |||
| $15K | 0% | 378 -151 | -29% | -$5.98K | |||
| $14.9K | 0% | 23,003 +3,468 | +18% | +$2.25K | |||
| $14.9K | 0% | 452 +440 | +3,667% | +$14.5K | |||
| $14.9K | 0% | 6,911 +5,843 | +547% | +$12.6K | |||
| $14.8K | 0% | 11,778 +1,508 | +15% | +$1.9K | |||
| $14.8K | 0% | 5,628 | – | – | |||
| $14.8K | 0% | 880 -180 | -17% | -$3.02K | |||
| $14.7K | 0% | 591 -46 | -7% | -$1.15K | |||
| $14.7K | 0% | 9,500 | – | – | |||
| $14.7K | 0% | 1,756 +1,456 | +485% | +$12.2K | |||
| $14.6K | 0% | 9,750 -7,501 | -43% | -$11.3K | |||
| $14.6K | 0% | 326 +194 | +147% | +$8.7K | |||
| $14.6K | 0% | 565 | New | +$14.6K | |||
| $14.5K | 0% | 854 +695 | +437% | +$11.8K | |||
| $14.5K | 0% | 477 -52 | -10% | -$1.58K |
