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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0% | 1,674 +1,482 | +772% | +$12.8K | |||
| $14.4K | 0% | 947 -994 | -51% | -$15.1K | |||
| $14.4K | 0% | 19,450 +5,470 | +39% | +$4.05K | |||
| $14.4K | 0% | 1,630 | New | +$14.4K | |||
| $14.4K | 0% | 7,184 -72 | -1% | -$144 | |||
| $14.4K | 0% | 9,840 +4,700 | +91% | +$6.86K | |||
| $14.3K | 0% | 3,425 -9,479 | -73% | -$39.7K | |||
| $14.3K | 0% | 455 | – | – | |||
| $14.3K | 0% | 511 -2,301 | -82% | -$64.5K | |||
| $14.3K | 0% | 354 | New | +$14.3K | |||
| $14.3K | 0% | 705 +154 | +28% | +$3.11K | |||
| $14.3K | 0% | 4,718 +247 | +6% | +$746 | |||
| $14.3K | 0% | 1,048 -545 | -34% | -$7.41K | |||
| $14.2K | 0% | 908 -2,622 | -74% | -$41.1K | |||
| $14.2K | 0% | 4,206 -4,113 | -49% | -$13.9K | |||
| $14.2K | 0% | 500 | – | – | |||
| $14.2K | 0% | 580 -11 | -2% | -$269 | |||
| $14.2K | 0% | 417 +317 | +317% | +$10.8K | |||
| $14.2K | 0% | 3,980 +3,525 | +775% | +$12.5K | |||
| $14.1K | 0% | 5,221 -74,295 | -93% | -$201K | |||
| $14.1K | 0% | 1,713 -2,462 | -59% | -$20.2K | |||
| $14K | 0% | 558 | – | – | |||
| $14K | 0% | 137 -101 | -42% | -$10.3K | |||
| $14K | 0% | 358 -1,553 | -81% | -$60.7K | |||
| $14K | 0% | 1,320 +1,133 | +606% | +$12K |
