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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0% | 238,114 -12,523 | -5% | -$104K | |||
| $1.98M | 0% | 16,638 -2,311 | -12% | -$275K | |||
| $1.98M | 0% | 38,126 +7,586 | +25% | +$395K | |||
| $1.98M | 0% | 239,683 +29,140 | +14% | +$240K | |||
| $1.98M | 0% | 40,598 +13,777 | +51% | +$670K | |||
| $1.97M | 0% | 44,206 -6,084 | -12% | -$272K | |||
| $1.97M | 0% | 65,200 -879 | -1% | -$26.5K | |||
| $1.97M | 0% | 20,172 -16,514 | -45% | -$1.61M | |||
| $1.96M | 0% | 18,720 +1,245 | +7% | +$131K | |||
| $1.96M | 0% | 25,636 -20,739 | -45% | -$1.59M | |||
| $1.96M | 0% | 59,276 +14,349 | +32% | +$475K | |||
| $1.96M | 0% | 505,431 -12,773 | -2% | -$49.6K | |||
| $1.96M | 0% | 94,281 +1,181 | +1% | +$24.5K | |||
| $1.96M | 0% | 88,338 +44,256 | +100% | +$980K | |||
| $1.96M | 0% | 11,070 -6,019 | -35% | -$1.06M | |||
| $1.95M | 0% | 15,518 -656 | -4% | -$82.6K | |||
| $1.95M | 0% | 17,386 +9,902 | +132% | +$1.11M | |||
| $1.95M | 0% | 107,406 +93,241 | +658% | +$1.69M | |||
| $1.95M | 0% | 56,288 +1,321 | +2% | +$45.7K | |||
| $1.95M | 0% | 29,899 +16,069 | +116% | +$1.05M | |||
| $1.95M | 0% | 144,870 +14,203 | +11% | +$191K | |||
| $1.94M | 0% | 82,096 +75,779 | +1,200% | +$1.79M | |||
| $1.94M | 0% | 15,347 +1,009 | +7% | +$128K | |||
| $1.94M | 0% | 82,349 +3,326 | +4% | +$78.4K | |||
| $1.94M | 0% | 28,834 -29,039 | -50% | -$1.95M |
