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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0% | 56,111 -294 | -0.5% | -$9.11K | |||
| $1.73M | 0% | 32,495 -4,406 | -12% | -$235K | |||
| $1.73M | 0% | 106,326 -6,490 | -6% | -$105K | |||
| $1.73M | 0% | 20,867 +3,613 | +21% | +$299K | |||
| $1.72M | 0% | 80,200 -35,736 | -31% | -$768K | |||
| $1.72M | 0% | 40,676 +5,186 | +15% | +$219K | |||
| $1.72M | 0% | 29,434 +1,737 | +6% | +$101K | |||
| $1.71M | 0% | 33,794 | New | +$1.71M | |||
| $1.71M | 0% | 35,202 +9,134 | +35% | +$443K | |||
| $1.71M | 0% | 67,583 -36,570 | -35% | -$924K | |||
| $1.71M | 0% | 110,639 -58,974 | -35% | -$910K | |||
| $1.7M | 0% | 21,133 -629 | -3% | -$50.6K | |||
| $1.7M | 0% | 78,094 -15,671 | -17% | -$340K | |||
| $1.69M | 0% | 41,276 +11,341 | +38% | +$465K | |||
| $1.69M | 0% | 66,879 -8,465 | -11% | -$214K | |||
| $1.69M | 0% | 5,499 -3,133 | -36% | -$961K | |||
| $1.69M | 0% | 79,466 +32,578 | +69% | +$691K | |||
| $1.68M | 0% | 34,427 +21,017 | +157% | +$1.03M | |||
| $1.68M | 0% | 58,693 +17,217 | +42% | +$494K | |||
| $1.68M | 0% | 50,579 -3,443 | -6% | -$115K | |||
| $1.68M | 0% | 39,320 -11,143 | -22% | -$476K | |||
| $1.68M | 0% | 12,081 -1,710 | -12% | -$238K | |||
| $1.68M | 0% | 18,465 +10,857 | +143% | +$987K | |||
| $1.67M | 0% | 51,580 +3,718 | +8% | +$121K | |||
| $1.67M | 0% | 75,645 +10,302 | +16% | +$228K |
