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 | |
|---|---|---|---|---|---|---|---|
| $941K | 0% | 118,766 +62,147 | +110% | +$492K | |||
| $938K | 0% | 27,755 +9,764 | +54% | +$330K | |||
| $937K | 0% | 83,538 +3,537 | +4% | +$39.7K | |||
| $936K | 0% | 6,918 -5,413 | -44% | -$732K | |||
| $936K | 0% | 39,379 +36,132 | +1,113% | +$859K | |||
| $935K | 0% | 17,691 +5,632 | +47% | +$298K | |||
| $934K | 0% | 13,997 -767 | -5% | -$51.2K | |||
| $932K | 0% | 13,899 +1,677 | +14% | +$112K | |||
| $932K | 0% | 102,988 -3,464 | -3% | -$31.3K | |||
| $932K | 0% | 36,075 +4,181 | +13% | +$108K | |||
| $929K | 0% | 77,637 +5,675 | +8% | +$67.9K | |||
| $928K | 0% | 26,753 +6,625 | +33% | +$230K | |||
| $928K | 0% | 1,863 -287 | -13% | -$143K | |||
| $927K | 0% | 7,469 +3,706 | +98% | +$460K | |||
| $927K | 0% | 34,146 -7,655 | -18% | -$208K | |||
| $926K | 0% | 12,120 +5,586 | +85% | +$427K | |||
| $926K | 0% | 5,875 +2,342 | +66% | +$369K | |||
| $923K | 0% | 60,275 +34,620 | +135% | +$530K | |||
| $923K | 0% | 13,712 -2,964 | -18% | -$200K | |||
| $921K | 0% | 51,710 +49,755 | +2,545% | +$887K | |||
| $921K | 0% | 16,540 -723 | -4% | -$40.3K | |||
| $921K | 0% | 8,919 -735 | -8% | -$75.9K | |||
| $920K | 0% | 4,658 -8,295 | -64% | -$1.64M | |||
| $920K | 0% | 79,427 +36,914 | +87% | +$427K | |||
| $919K | 0% | 20,088 +944 | +5% | +$43.2K |
