Osaic Holdings Portfolio holdings
AUM $44.9B
AUM
$44.9B
AUM Growth
+$5.68B (+14%)
Cap. Flow
+$4.58B
Cap. Flow % of AUM
10.2%
Top 10 Holdings %Top 10 Hldgs %
16.29%
Holding
7,757
New
643
Increased
3,641
Reduced
2,733
Closed
507
Top Buys
| 1 | $182M | |
| 2 | $171M | |
| 3 | $171M | |
| 4 | $159M | |
| 5 | $150M |
Top Sells
| 1 | $369M | |
| 2 | $127M | |
| 3 | $101M | |
| 4 | $85.9M | |
| 5 | $73.8M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.69M | 0.01% | 57,798 -4,476 | -7% | -$286K | |||
| $3.69M | 0.01% | 62,544 +29,240 | +88% | +$1.72M | |||
| $3.69M | 0.01% | 75,533 -80,108 | -51% | -$3.91M | |||
| $3.68M | 0.01% | 69,086 +62,860 | +1,010% | +$3.35M | |||
| $3.66M | 0.01% | 44,372 -4,430 | -9% | -$366K | |||
| $3.66M | 0.01% | 7,187 +977 | +16% | +$497K | |||
| $3.64M | 0.01% | 69,921 +11,459 | +20% | +$597K | |||
| $3.63M | 0.01% | 113,672 +10,849 | +11% | +$347K | |||
| $3.63M | 0.01% | 42,764 +13,666 | +47% | +$1.16M | |||
| $3.63M | 0.01% | 75,420 +72,397 | +2,395% | +$3.49M | |||
| $3.63M | 0.01% | 8,548 -2,224 | -21% | -$945K | |||
| $3.63M | 0.01% | 119,680 +82,510 | +222% | +$2.5M | |||
| $3.63M | 0.01% | 33,925 +22,074 | +186% | +$2.36M | |||
| $3.61M | 0.01% | 98,562 +21,245 | +27% | +$779K | |||
| $3.61M | 0.01% | 121,439 +19,205 | +19% | +$571K | |||
| $3.61M | 0.01% | 32,995 +137 | +0.4% | +$15K | |||
| $3.6M | 0.01% | 148,486 +117,863 | +385% | +$2.86M | |||
| $3.6M | 0.01% | 335,711 -186,835 | -36% | -$2M | |||
| $3.6M | 0.01% | 49,880 +42,435 | +570% | +$3.06M | |||
| $3.6M | 0.01% | 27,355 +4,963 | +22% | +$652K | |||
| $3.59M | 0.01% | 181,394 +95,756 | +112% | +$1.89M | |||
| $3.58M | 0.01% | 75,259 +11,159 | +17% | +$530K | |||
| $3.58M | 0.01% | 17,296 +1,900 | +12% | +$393K | |||
| $3.57M | 0.01% | 8,215 +370 | +5% | +$161K | |||
| $3.57M | 0.01% | 261,311 +189,789 | +265% | +$2.59M |
