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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0% | 43,663 -6,253 | -13% | -$213K | |||
| $1.49M | 0% | 11,045 +738 | +7% | +$99.3K | |||
| $1.48M | 0% | 25,926 +5,365 | +26% | +$307K | |||
| $1.48M | 0% | 45,744 +8,389 | +22% | +$272K | |||
| $1.48M | 0% | 15,111 -23,062 | -60% | -$2.26M | |||
| $1.48M | 0% | 39,284 +5,523 | +16% | +$208K | |||
| $1.48M | 0% | 4,632 -10,825 | -70% | -$3.45M | |||
| $1.47M | 0% | 26,589 -3,589 | -12% | -$199K | |||
| $1.47M | 0% | 27,240 -2,288 | -8% | -$124K | |||
| $1.47M | 0% | 55,944 -1,108 | -2% | -$29.1K | |||
| $1.46M | 0% | 12,859 -6,199 | -33% | -$706K | |||
| $1.46M | 0% | 36,988 +431 | +1% | +$17K | |||
| $1.46M | 0% | 10,220 -14,239 | -58% | -$2.03M | |||
| $1.46M | 0% | 59,654 +43,572 | +271% | +$1.07M | |||
| $1.46M | 0% | 35,578 -50,173 | -59% | -$2.06M | |||
| $1.45M | 0% | 36,854 +475 | +1% | +$18.7K | |||
| $1.45M | 0% | 41,642 -31,526 | -43% | -$1.1M | |||
| $1.45M | 0% | 42,532 +5,516 | +15% | +$188K | |||
| $1.45M | 0% | 31,844 -396 | -1% | -$18K | |||
| $1.45M | 0% | 18,518 +11,616 | +168% | +$909K | |||
| $1.45M | 0% | 45,566 +2,483 | +6% | +$78.9K | |||
| $1.45M | 0% | 55,882 +53,864 | +2,669% | +$1.4M | |||
| $1.45M | 0% | 8,962 -336 | -4% | -$54.3K | |||
| $1.45M | 0% | 8,116 -15,029 | -65% | -$2.68M | |||
| $1.44M | 0% | 30,696 +22,048 | +255% | +$1.04M |
