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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0% | 37,241 -17,948 | -33% | -$695K | |||
| $1.44M | 0% | 42,826 -1,812 | -4% | -$61K | |||
| $1.44M | 0% | 63,372 +23,851 | +60% | +$542K | |||
| $1.44M | 0% | 25,608 -2,879 | -10% | -$162K | |||
| $1.44M | 0% | 149,806 -30,827 | -17% | -$296K | |||
| $1.43M | 0% | 23,535 +6,559 | +39% | +$399K | |||
| $1.43M | 0% | 108,763 +41,706 | +62% | +$549K | |||
| $1.43M | 0% | 11,310 +8,321 | +278% | +$1.05M | |||
| $1.43M | 0% | 20,801 +12,677 | +156% | +$869K | |||
| $1.42M | 0% | 67,768 -4,233 | -6% | -$89K | |||
| $1.42M | 0% | 66,669 -4,886 | -7% | -$104K | |||
| $1.42M | 0% | 36,322 +3,699 | +11% | +$145K | |||
| $1.42M | 0% | 21,233 +1,343 | +7% | +$89.6K | |||
| $1.41M | 0% | 22,803 -3,701 | -14% | -$230K | |||
| $1.41M | 0% | 11,062 -31,546 | -74% | -$4.03M | |||
| $1.41M | 0% | 44,526 +7,331 | +20% | +$232K | |||
| $1.41M | 0% | 7,740 +766 | +11% | +$139K | |||
| $1.4M | 0% | 137,127 +18,121 | +15% | +$186K | |||
| $1.4M | 0% | 74,952 +12,362 | +20% | +$231K | |||
| $1.4M | 0% | 57,058 +4,550 | +9% | +$112K | |||
| $1.4M | 0% | 11,055 +243 | +2% | +$30.7K | |||
| $1.4M | 0% | 12,232 -801 | -6% | -$91.5K | |||
| $1.4M | 0% | 37,908 -26,039 | -41% | -$959K | |||
| $1.4M | 0% | 2,401 +528 | +28% | +$307K | |||
| $1.39M | 0% | 120,877 +9,630 | +9% | +$111K |
