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 | |
|---|---|---|---|---|---|---|---|
| $6.48K | 0% | 676 +384 | +132% | +$3.68K | |||
| $6.48K | 0% | 751 +460 | +158% | +$3.97K | |||
| $6.48K | 0% | 151 +49 | +48% | +$2.1K | |||
| $6.46K | 0% | 1,983 -3,017 | -60% | -$9.83K | |||
| $6.43K | 0% | 7,308 -925 | -11% | -$813 | |||
| $6.42K | 0% | 1,981 | – | – | |||
| $6.42K | 0% | 725 +686 | +1,759% | +$6.07K | |||
| $6.41K | 0% | 191 -272 | -59% | -$9.13K | |||
| $6.39K | 0% | 2,268 +665 | +41% | +$1.87K | |||
| $6.39K | 0% | 118 -77 | -39% | -$4.17K | |||
| $6.38K | 0% | 1,408 +26 | +2% | +$118 | |||
| $6.38K | 0% | 730 +700 | +2,333% | +$6.12K | |||
| $6.37K | 0% | 6,999 +5,924 | +551% | +$5.39K | |||
| $6.37K | 0% | 1,395 +45 | +3% | +$206 | |||
| $6.37K | 0% | 123 +120 | +4,000% | +$6.21K | |||
| $6.36K | 0% | 1,002 -50 | -5% | -$317 | |||
| $6.36K | 0% | 651 +259 | +66% | +$2.53K | |||
| $6.34K | 0% | 15,459 +15,352 | +14,348% | +$6.29K | |||
| $6.32K | 0% | 400 | – | – | |||
| $6.32K | 0% | 455 +440 | +2,933% | +$6.11K | |||
| $6.32K | 0% | 40 -10 | -20% | -$1.58K | |||
| $6.32K | 0% | 2,005 | – | – | |||
| $6.31K | 0% | 100 -452 | -82% | -$28.5K | |||
| $6.3K | 0% | 15,435 +9,628 | +166% | +$3.93K | |||
| $6.28K | 0% | 2,000 +561 | +39% | +$1.76K |
