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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0% | 61,104 -4,516 | -7% | -$91.9K | |||
| $1.24M | 0% | 81,748 +52,623 | +181% | +$800K | |||
| $1.24M | 0% | 36,582 -152,621 | -81% | -$5.19M | |||
| $1.24M | 0% | 52,120 | New | +$1.24M | |||
| $1.24M | 0% | 4,076 -497 | -11% | -$151K | |||
| $1.24M | 0% | 114,133 +9,080 | +9% | +$98.5K | |||
| $1.24M | 0% | 43,644 +12,435 | +40% | +$353K | |||
| $1.23M | 0% | 30,343 -216 | -0.7% | -$8.79K | |||
| $1.23M | 0% | 31,792 +8,664 | +37% | +$336K | |||
| $1.23M | 0% | 13,404 -1,231 | -8% | -$113K | |||
| $1.23M | 0% | 89,560 +7,582 | +9% | +$104K | |||
| $1.23M | 0% | 281,302 +41,326 | +17% | +$181K | |||
| $1.23M | 0% | 57,001 -66,259 | -54% | -$1.43M | |||
| $1.23M | 0% | 117,459 +88,992 | +313% | +$929K | |||
| $1.23M | 0% | 6,309 -12,750 | -67% | -$2.48M | |||
| $1.23M | 0% | 18,145 +7,394 | +69% | +$499K | |||
| $1.22M | 0% | 247,201 +13,248 | +6% | +$65.6K | |||
| $1.22M | 0% | 2,066 +195 | +10% | +$115K | |||
| $1.22M | 0% | 13,364 +9,760 | +271% | +$891K | |||
| $1.22M | 0% | 7,764 +976 | +14% | +$153K | |||
| $1.22M | 0% | 29,721 +7,623 | +35% | +$313K | |||
| $1.22M | 0% | 45,805 +45,484 | +14,169% | +$1.21M | |||
| $1.22M | 0% | 9,763 +2,023 | +26% | +$252K | |||
| $1.22M | 0% | 11,816 +1,048 | +10% | +$108K | |||
| $1.21M | 0% | 44,759 +11,229 | +33% | +$305K |
