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 | |
|---|---|---|---|---|---|---|---|
| $919K | 0% | 11,200 -13,367 | -54% | -$1.1M | |||
| $919K | 0% | 8,045 +4,249 | +112% | +$485K | |||
| $914K | 0% | 42,362 +12,378 | +41% | +$267K | |||
| $912K | 0% | 18,029 -6,797 | -27% | -$344K | |||
| $912K | 0% | 3,472 +154 | +5% | +$40.4K | |||
| $909K | 0% | 34,985 +19,827 | +131% | +$515K | |||
| $908K | 0% | 28,723 +11,738 | +69% | +$371K | |||
| $906K | 0% | 27,394 -2,766 | -9% | -$91.5K | |||
| $902K | 0% | 37,369 +173 | +0.5% | +$4.18K | |||
| $900K | 0% | 16,988 +8,089 | +91% | +$429K | |||
| $899K | 0% | 45,354 +514 | +1% | +$10.2K | |||
| $899K | 0% | 14,012 +9,008 | +180% | +$578K | |||
| $899K | 0% | 20,677 -1,900 | -8% | -$82.6K | |||
| $898K | 0% | 5,602 +633 | +13% | +$101K | |||
| $898K | 0% | 77,647 -65,661 | -46% | -$759K | |||
| $897K | 0% | 17,688 +886 | +5% | +$44.9K | |||
| $897K | 0% | 10,909 +7,744 | +245% | +$637K | |||
| $896K | 0% | 57,968 -174,295 | -75% | -$2.69M | |||
| $896K | 0% | 15,511 -6,219 | -29% | -$359K | |||
| $894K | 0% | 44,181 +27 | +0.1% | +$546 | |||
| $893K | 0% | 43,607 +36,732 | +534% | +$752K | |||
| $892K | 0% | 27,116 +8,793 | +48% | +$289K | |||
| $892K | 0% | 19,179 -4,169 | -18% | -$194K | |||
| $891K | 0% | 17,770 +434 | +3% | +$21.8K | |||
| $888K | 0% | 35,274 | – | – |
