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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0% | 13,655 -6,042 | -31% | -$446K | |||
| $1.01M | 0% | 65,521 -7,414 | -10% | -$114K | |||
| $1.01M | 0% | 51,332 -134,191 | -72% | -$2.63M | |||
| $1M | 0% | 115,228 +22,693 | +25% | +$198K | |||
| $1M | 0% | 24,784 +1,945 | +9% | +$78.8K | |||
| $1M | 0% | 23,815 +2,484 | +12% | +$104K | |||
| $1M | 0% | 27,109 +10,178 | +60% | +$376K | |||
| $999K | 0% | 19,114 +9,064 | +90% | +$474K | |||
| $997K | 0% | 19,223 -4,067 | -17% | -$211K | |||
| $997K | 0% | 23,485 +9,710 | +70% | +$412K | |||
| $996K | 0% | 26,305 +875 | +3% | +$33.1K | |||
| $989K | 0% | 61,139 -11,574 | -16% | -$187K | |||
| $987K | 0% | 32,157 +4,064 | +14% | +$125K | |||
| $987K | 0% | 38,893 +22,189 | +133% | +$563K | |||
| $985K | 0% | 72,352 -133,870 | -65% | -$1.82M | |||
| $985K | 0% | 6,441 -87 | -1% | -$13.3K | |||
| $985K | 0% | 28,275 -10,084 | -26% | -$351K | |||
| $985K | 0% | 9,786 +939 | +11% | +$94.5K | |||
| $983K | 0% | 18,980 -1,592 | -8% | -$82.5K | |||
| $983K | 0% | 26,494 +23,112 | +683% | +$858K | |||
| $981K | 0% | 64,781 +6,368 | +11% | +$96.4K | |||
| $980K | 0% | 5,125 -5,759 | -53% | -$1.1M | |||
| $979K | 0% | 13,551 -4,746 | -26% | -$343K | |||
| $979K | 0% | 40,952 +11,503 | +39% | +$275K | |||
| $979K | 0% | 34,358 | – | – |
