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 | |
|---|---|---|---|---|---|---|---|
| $978K | 0% | 16,533 +1,197 | +8% | +$70.8K | |||
| $977K | 0% | 24,873 +1,329 | +6% | +$52.2K | |||
| $977K | 0% | 11,181 +5,437 | +95% | +$475K | |||
| $977K | 0% | 31,586 +15,840 | +101% | +$490K | |||
| $973K | 0% | 12,677 -2,376 | -16% | -$182K | |||
| $971K | 0% | 27,037 -3,233 | -11% | -$116K | |||
| $970K | 0% | 36,381 -26,844 | -42% | -$716K | |||
| $969K | 0% | 43,076 -164,283 | -79% | -$3.7M | |||
| $969K | 0% | 41,339 +545 | +1% | +$12.8K | |||
| $967K | 0% | 30,797 +9,935 | +48% | +$312K | |||
| $967K | 0% | 82,004 +4,465 | +6% | +$52.6K | |||
| $963K | 0% | 17,620 -9,022 | -34% | -$493K | |||
| $963K | 0% | 17,565 +5,730 | +48% | +$314K | |||
| $962K | 0% | 30,219 +614 | +2% | +$19.5K | |||
| $961K | 0% | 12,288 -795 | -6% | -$62.2K | |||
| $960K | 0% | 6,653 -5,159 | -44% | -$745K | |||
| $960K | 0% | 5,038 -306 | -6% | -$58.3K | |||
| $958K | 0% | 13,692 +3,469 | +34% | +$243K | |||
| $958K | 0% | 106,446 +19,891 | +23% | +$179K | |||
| $957K | 0% | 41,886 +37,296 | +813% | +$852K | |||
| $957K | 0% | 29,125 -4,484 | -13% | -$147K | |||
| $956K | 0% | 14,217 -792 | -5% | -$53.3K | |||
| $950K | 0% | 42,425 +13,277 | +46% | +$297K | |||
| $949K | 0% | 10,305 +2,551 | +33% | +$235K | |||
| $942K | 0% | 31,711 +1,086 | +4% | +$32.3K |
