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 | |
|---|---|---|---|---|---|---|---|
| $9.13K | 0% | 308 -1,454 | -83% | -$43.1K | |||
| $9.06K | 0% | 474 -313 | -40% | -$5.98K | |||
| $9.05K | 0% | 494 +291 | +143% | +$5.33K | |||
| $9.04K | 0% | 200 | New | +$9.04K | |||
| $9.03K | 0% | 27,425 +4,895 | +22% | +$1.61K | |||
| $9.02K | 0% | 258 -278 | -52% | -$9.72K | |||
| $9.01K | 0% | 7,900 +6,900 | +690% | +$7.87K | |||
| $8.97K | 0% | 5,283 +1,110 | +27% | +$1.89K | |||
| $8.97K | 0% | 3,323 -2,692 | -45% | -$7.27K | |||
| $8.97K | 0% | 6,100 | New | +$8.97K | |||
| $8.97K | 0% | 252 +125 | +98% | +$4.45K | |||
| $8.95K | 0% | 3,208 -7,374 | -70% | -$20.6K | |||
| $8.94K | 0% | 1,879 +1,000 | +114% | +$4.76K | |||
| $8.91K | 0% | 370 | New | +$8.91K | |||
| $8.87K | 0% | 1,289 +272 | +27% | +$1.87K | |||
| $8.85K | 0% | 192 +77 | +67% | +$3.55K | |||
| $8.79K | 0% | 1,120 +988 | +748% | +$7.76K | |||
| $8.78K | 0% | 369 -222,721 | -100% | -$5.3M | |||
| $8.78K | 0% | 1,065 +290 | +37% | +$2.39K | |||
| $8.77K | 0% | 744 -2,732 | -79% | -$32.2K | |||
| $8.77K | 0% | 2,895 +475 | +20% | +$1.44K | |||
| $8.74K | 0% | 1,229 +635 | +107% | +$4.51K | |||
| $8.73K | 0% | 3,342 +374 | +13% | +$976 | |||
| $8.72K | 0% | 1,300 | New | +$8.72K | |||
| $8.72K | 0% | 8,000 | New | +$8.72K |
