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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0% | 15,578 +10,158 | +187% | +$835K | |||
| $1.28M | 0% | 17,031 +5,933 | +53% | +$445K | |||
| $1.28M | 0% | 39,906 +11,441 | +40% | +$367K | |||
| $1.28M | 0% | 32,795 +165 | +0.5% | +$6.43K | |||
| $1.28M | 0% | 23,726 -844 | -3% | -$45.4K | |||
| $1.27M | 0% | 47,230 -11,863 | -20% | -$319K | |||
| $1.27M | 0% | 26,765 -1,403 | -5% | -$66.7K | |||
| $1.27M | 0% | 6,294 +4,162 | +195% | +$840K | |||
| $1.27M | 0% | 26,016 +201 | +0.8% | +$9.8K | |||
| $1.26M | 0% | 36,029 +31,402 | +679% | +$1.1M | |||
| $1.26M | 0% | 26,773 +5,410 | +25% | +$255K | |||
| $1.26M | 0% | 13,310 -1,731 | -12% | -$164K | |||
| $1.26M | 0% | 30,551 -24,051 | -44% | -$991K | |||
| $1.26M | 0% | 29,252 +25,846 | +759% | +$1.11M | |||
| $1.26M | 0% | 10,295 -319 | -3% | -$39K | |||
| $1.26M | 0% | 104,011 +4,400 | +4% | +$53.1K | |||
| $1.25M | 0% | 24,447 +3,020 | +14% | +$155K | |||
| $1.25M | 0% | 228,374 +227,663 | +32,020% | +$1.25M | |||
| $1.25M | 0% | 38,155 +11,214 | +42% | +$367K | |||
| $1.25M | 0% | 42,636 +1,072 | +3% | +$31.4K | |||
| $1.25M | 0% | 9,705 +4,621 | +91% | +$595K | |||
| $1.25M | 0% | 21,295 +1,520 | +8% | +$89.1K | |||
| $1.25M | 0% | 32,443 -56,293 | -63% | -$2.16M | |||
| $1.25M | 0% | 13,251 +5,602 | +73% | +$527K | |||
| $1.24M | 0% | 38,283 +5,133 | +15% | +$167K |
