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 | |
|---|---|---|---|---|---|---|---|
| $886K | 0% | 9,938 +390 | +4% | +$34.8K | |||
| $885K | 0% | 19,039 +11,658 | +158% | +$542K | |||
| $884K | 0% | 6,254 -3,278 | -34% | -$464K | |||
| $884K | 0% | 9,065 -1,811 | -17% | -$177K | |||
| $880K | 0% | 5,162 -15,130 | -75% | -$2.58M | |||
| $878K | 0% | 4,688 -1,047 | -18% | -$196K | |||
| $878K | 0% | 15,319 -1,367 | -8% | -$78.3K | |||
| $877K | 0% | 11,250 +1,590 | +16% | +$124K | |||
| $876K | 0% | 21,320 +14,018 | +192% | +$576K | |||
| $875K | 0% | 20,734 +3,537 | +21% | +$149K | |||
| $874K | 0% | 81,764 -6,057 | -7% | -$64.8K | |||
| $872K | 0% | 18,727 +742 | +4% | +$34.5K | |||
| $871K | 0% | 105,505 +74,358 | +239% | +$614K | |||
| $870K | 0% | 40,959 +38,318 | +1,451% | +$814K | |||
| $869K | 0% | 31,871 +6,090 | +24% | +$166K | |||
| $869K | 0% | 51,415 +9,817 | +24% | +$166K | |||
| $868K | 0% | 43,400 -2,300 | -5% | -$46K | |||
| $868K | 0% | 8,980 +5,044 | +128% | +$487K | |||
| $867K | 0% | 41,834 +11,816 | +39% | +$245K | |||
| $867K | 0% | 33,973 -10,863 | -24% | -$277K | |||
| $862K | 0% | 23,635 +5,428 | +30% | +$198K | |||
| $862K | 0% | 14,178 +13,263 | +1,450% | +$806K | |||
| $862K | 0% | 45,660 -3,652 | -7% | -$68.9K | |||
| $861K | 0% | 32,448 +7,777 | +32% | +$206K | |||
| $860K | 0% | 81,537 +6,825 | +9% | +$72K |
