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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0% | 7,032 -3,428 | -33% | -$531K | |||
| $1.09M | 0% | 10,279 -2,172 | -17% | -$230K | |||
| $1.09M | 0% | 36,923 -3,842 | -9% | -$113K | |||
| $1.09M | 0% | 59,965 +324 | +0.5% | +$5.86K | |||
| $1.09M | 0% | 12,346 -21,780 | -64% | -$1.91M | |||
| $1.08M | 0% | 37,004 +6,275 | +20% | +$184K | |||
| $1.08M | 0% | 27,519 -406 | -1% | -$16K | |||
| $1.08M | 0% | 28,805 +15,371 | +114% | +$578K | |||
| $1.08M | 0% | 35,615 +19,156 | +116% | +$582K | |||
| $1.08M | 0% | 26,604 -9,880 | -27% | -$402K | |||
| $1.08M | 0% | 651,809 +119,983 | +23% | +$199K | |||
| $1.08M | 0% | 12,168 +11,026 | +966% | +$974K | |||
| $1.07M | 0% | 32,347 -14,306 | -31% | -$474K | |||
| $1.07M | 0% | 20,287 -15,517 | -43% | -$819K | |||
| $1.07M | 0% | 4,846 -4,709 | -49% | -$1.04M | |||
| $1.07M | 0% | 59,390 -71,603 | -55% | -$1.29M | |||
| $1.07M | 0% | 42,489 +42,315 | +24,319% | +$1.06M | |||
| $1.07M | 0% | 12,847 -3,563 | -22% | -$296K | |||
| $1.07M | 0% | 7,794 -1,160 | -13% | -$159K | |||
| $1.07M | 0% | 11,480 +5,210 | +83% | +$484K | |||
| $1.06M | 0% | 18,774 -11,456 | -38% | -$649K | |||
| $1.06M | 0% | 31,581 -9,318 | -23% | -$312K | |||
| $1.06M | 0% | 36,382 +1,194 | +3% | +$34.6K | |||
| $1.05M | 0% | 6,594 +2,231 | +51% | +$357K | |||
| $1.05M | 0% | 6,595 -2,068 | -24% | -$330K |
