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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 32,696 -25,527 | -44% | -$802K | |||
| $1.03M | 0% | 9,699 -1,003 | -9% | -$106K | |||
| $1.03M | 0% | 20,987 -11,752 | -36% | -$575K | |||
| $1.03M | 0% | 4,139 +1,172 | +40% | +$290K | |||
| $1.02M | 0% | 39,229 +21,588 | +122% | +$564K | |||
| $1.02M | 0% | 4,194 +442 | +12% | +$108K | |||
| $1.02M | 0% | 13,754 +9,750 | +244% | +$725K | |||
| $1.02M | 0% | 99,362 -65,713 | -40% | -$676K | |||
| $1.02M | 0% | 42,888 +15,814 | +58% | +$377K | |||
| $1.02M | 0% | 23,750 +18,137 | +323% | +$780K | |||
| $1.02M | 0% | 21,838 +513 | +2% | +$24K | |||
| $1.02M | 0% | 85,823 +21,730 | +34% | +$258K | |||
| $1.02M | 0% | 6,084 -2,414 | -28% | -$405K | |||
| $1.02M | 0% | 75,656 +32,375 | +75% | +$436K | |||
| $1.02M | 0% | 10,129 +876 | +9% | +$87.9K | |||
| $1.02M | 0% | 21,565 -6,321 | -23% | -$298K | |||
| $1.02M | 0% | 54,578 +53,043 | +3,456% | +$988K | |||
| $1.01M | 0% | 16,427 +3,954 | +32% | +$244K | |||
| $1.01M | 0% | 74,700 +50,084 | +203% | +$680K | |||
| $1.01M | 0% | 95,775 +33,171 | +53% | +$351K | |||
| $1.01M | 0% | 10,576 -8,494 | -45% | -$813K | |||
| $1.01M | 0% | 46,047 +23,026 | +100% | +$505K | |||
| $1.01M | 0% | 20,888 +5,913 | +39% | +$286K | |||
| $1.01M | 0% | 120,260 -6,661 | -5% | -$55.9K | |||
| $1.01M | 0% | 3,363 +37 | +1% | +$11.1K |
