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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0% | 7,597 -8,394 | -52% | -$2.04M | |||
| $1.85M | 0% | 19,768 -47,801 | -71% | -$4.47M | |||
| $1.85M | 0% | 15,451 -2,446 | -14% | -$293K | |||
| $1.85M | 0% | 48,481 +1,995 | +4% | +$76K | |||
| $1.85M | 0% | 14,143 -571 | -4% | -$74.5K | |||
| $1.84M | 0% | 68,097 +35,591 | +109% | +$963K | |||
| $1.84M | 0% | 5,407 +236 | +5% | +$80.4K | |||
| $1.83M | 0% | 48,955 -4,352 | -8% | -$163K | |||
| $1.83M | 0% | 42,349 +9,811 | +30% | +$425K | |||
| $1.83M | 0% | 55,089 +5,047 | +10% | +$168K | |||
| $1.83M | 0% | 60,616 +32,707 | +117% | +$988K | |||
| $1.83M | 0% | 373,750 -106,275 | -22% | -$520K | |||
| $1.82M | 0% | 15,805 +7,625 | +93% | +$879K | |||
| $1.82M | 0% | 10,373 +1,123 | +12% | +$197K | |||
| $1.82M | 0% | 40,532 +18,495 | +84% | +$829K | |||
| $1.81M | 0% | 28,311 -4,460 | -14% | -$286K | |||
| $1.81M | 0% | 205,966 -7,294 | -3% | -$64.1K | |||
| $1.81M | 0% | 80,694 -5,367 | -6% | -$120K | |||
| $1.8M | 0% | 27,595 -1,898 | -6% | -$124K | |||
| $1.8M | 0% | 98,719 -2,865 | -3% | -$52.3K | |||
| $1.8M | 0% | 30,938 +20,252 | +190% | +$1.18M | |||
| $1.8M | 0% | 39,304 +5,295 | +16% | +$242K | |||
| $1.8M | 0% | 142,552 +36,111 | +34% | +$455K | |||
| $1.79M | 0% | 123,707 +21,201 | +21% | +$307K | |||
| $1.79M | 0% | 32,459 +839 | +3% | +$46.2K |
