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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0% | 1,117 +579 | +108% | +$7.22K | |||
| $13.9K | 0% | 510 +64 | +14% | +$1.75K | |||
| $13.9K | 0% | 116 +50 | +76% | +$6K | |||
| $13.8K | 0% | 395 | – | – | |||
| $13.8K | 0% | 2,340 -108 | -4% | -$638 | |||
| $13.8K | 0% | 1,200 -2,289 | -66% | -$26.3K | |||
| $13.8K | 0% | 7,823 -4,726 | -38% | -$8.32K | |||
| $13.8K | 0% | 272 -241 | -47% | -$12.2K | |||
| $13.8K | 0% | 605 -258 | -30% | -$5.87K | |||
| $13.7K | 0% | 12,374 | New | +$13.7K | |||
| $13.7K | 0% | 5,494 -5,936 | -52% | -$14.8K | |||
| $13.7K | 0% | 2,061 +2,000 | +3,279% | +$13.3K | |||
| $13.7K | 0% | 475 +395 | +494% | +$11.4K | |||
| $13.7K | 0% | 313 +188 | +150% | +$8.22K | |||
| $13.7K | 0% | 764 -3,375 | -82% | -$60.4K | |||
| $13.6K | 0% | 1,675 +1,051 | +168% | +$8.5K | |||
| $13.5K | 0% | 545 | New | +$13.5K | |||
| $13.5K | 0% | 102 -53 | -34% | -$7.02K | |||
| $13.5K | 0% | 322 +105 | +48% | +$4.4K | |||
| $13.5K | 0% | 172 | – | – | |||
| $13.5K | 0% | 1,161 +761 | +190% | +$8.82K | |||
| $13.4K | 0% | 2,101 +1,991 | +1,810% | +$12.7K | |||
| $13.4K | 0% | 235 | New | +$13.4K | |||
| $13.4K | 0% | 634 -385 | -38% | -$8.14K | |||
| $13.4K | 0% | 4,955 -1,466 | -23% | -$3.96K |
