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 | 10.19% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0% | 90,328 +13,357 | +17% | +$302K | |||
| $2.04M | 0% | 241,097 -204,763 | -46% | -$1.73M | |||
| $2.04M | 0% | 15,734 -11,672 | -43% | -$1.51M | |||
| $2.03M | 0% | 127,727 +15,259 | +14% | +$243K | |||
| $2.03M | 0% | 68,132 -14,916 | -18% | -$445K | |||
| $2.03M | 0% | 146,450 +27,897 | +24% | +$387K | |||
| $2.03M | 0% | 56,370 -75,950 | -57% | -$2.74M | |||
| $2.03M | 0% | 27,543 -937 | -3% | -$69.1K | |||
| $2.03M | 0% | 28,887 -7,065 | -20% | -$496K | |||
| $2.03M | 0% | 38,390 -25,990 | -40% | -$1.37M | |||
| $2.03M | 0% | 59,039 -8,382 | -12% | -$288K | |||
| $2.03M | 0% | 13,644 -3,127 | -19% | -$465K | |||
| $2.03M | 0% | 58,323 -27,019 | -32% | -$939K | |||
| $2.02M | 0% | 88,953 +23,762 | +36% | +$540K | |||
| $2.02M | 0% | 41,940 +3,501 | +9% | +$168K | |||
| $2.02M | 0% | 22,505 +460 | +2% | +$41.2K | |||
| $2.01M | 0% | 78,883 +76,825 | +3,733% | +$1.96M | |||
| $2.01M | 0% | 19,688 -10,238 | -34% | -$1.05M | |||
| $2M | 0% | 3,537 -10,694 | -75% | -$6.05M | |||
| $2M | 0% | 20,391 -4,570 | -18% | -$448K | |||
| $2M | 0% | 34,359 +8,123 | +31% | +$472K | |||
| $1.99M | 0% | 93,512 +6,245 | +7% | +$133K | |||
| $1.99M | 0% | 33,648 +13,522 | +67% | +$801K | |||
| $1.99M | 0% | 13,300 -511 | -4% | -$76.5K | |||
| $1.99M | 0% | 71,448 +17,717 | +33% | +$493K |
