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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0% | 28,122 +27,263 | +3,174% | +$1.14M | |||
| $1.18M | 0% | 19,732 -2,064 | -9% | -$123K | |||
| $1.18M | 0% | 50,638 -359,484 | -88% | -$8.36M | |||
| $1.18M | 0% | 31,052 +13,844 | +80% | +$524K | |||
| $1.18M | 0% | 65,325 | New | +$1.18M | |||
| $1.18M | 0% | 49,233 +13,262 | +37% | +$317K | |||
| $1.17M | 0% | 81,920 +40,528 | +98% | +$581K | |||
| $1.17M | 0% | 35,761 +2,275 | +7% | +$74.6K | |||
| $1.17M | 0% | 64,150 -10,563 | -14% | -$192K | |||
| $1.17M | 0% | 46,668 -7,735 | -14% | -$194K | |||
| $1.17M | 0% | 4,798 -1,619 | -25% | -$394K | |||
| $1.17M | 0% | 24,951 -11,994 | -32% | -$561K | |||
| $1.17M | 0% | 68,001 +58,993 | +655% | +$1.01M | |||
| $1.16M | 0% | 49,320 +13,257 | +37% | +$313K | |||
| $1.16M | 0% | 101,887 +49,995 | +96% | +$570K | |||
| $1.16M | 0% | 18,304 +10,555 | +136% | +$670K | |||
| $1.16M | 0% | 42,788 +6,347 | +17% | +$172K | |||
| $1.16M | 0% | 43,931 -14,454 | -25% | -$381K | |||
| $1.16M | 0% | 43,766 +26,560 | +154% | +$703K | |||
| $1.16M | 0% | 3,734 -2,769 | -43% | -$859K | |||
| $1.16M | 0% | 40,381 +1,715 | +4% | +$49.2K | |||
| $1.16M | 0% | 42,694 +542 | +1% | +$14.7K | |||
| $1.15M | 0% | 32,008 -9,660 | -23% | -$348K | |||
| $1.15M | 0% | 59,389 -8,946 | -13% | -$173K | |||
| $1.15M | 0% | 20,268 -410 | -2% | -$23.2K |
