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 | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $860K | 0% | 11,308 +2,128 | +23% | +$162K | |||
| $860K | 0% | 25,210 +567 | +2% | +$19.3K | |||
| $857K | 0% | 23,685 +14,482 | +157% | +$524K | |||
| $856K | 0% | 12,266 -679 | -5% | -$47.4K | |||
| $855K | 0% | 21,126 +1,849 | +10% | +$74.8K | |||
| $854K | 0% | 19,944 +8,609 | +76% | +$369K | |||
| $852K | 0% | 77,595 +29,655 | +62% | +$326K | |||
| $850K | 0% | 30,348 +28,743 | +1,791% | +$805K | |||
| $850K | 0% | 16,349 +7,790 | +91% | +$405K | |||
| $849K | 0% | 79,537 +51,151 | +180% | +$546K | |||
| $849K | 0% | 32,686 -169,520 | -84% | -$4.4M | |||
| $848K | 0% | 112,674 -76,538 | -40% | -$576K | |||
| $845K | 0% | 43,255 +8,381 | +24% | +$164K | |||
| $845K | 0% | 136,975 +26,125 | +24% | +$161K | |||
| $845K | 0% | 30,526 +2,896 | +10% | +$80.2K | |||
| $845K | 0% | 25,454 -4,896 | -16% | -$162K | |||
| $844K | 0% | 42,912 +12,120 | +39% | +$238K | |||
| $844K | 0% | 205,745 -17,637 | -8% | -$72.3K | |||
| $842K | 0% | 35,426 -5,022 | -12% | -$119K | |||
| $841K | 0% | 18,625 +15,902 | +584% | +$718K | |||
| $841K | 0% | 28,409 +26,189 | +1,180% | +$775K | |||
| $840K | 0% | 10,670 +3,812 | +56% | +$300K | |||
| $839K | 0% | 13,221 -21,468 | -62% | -$1.36M | |||
| $839K | 0% | 1,624 -146 | -8% | -$75.4K | |||
| $838K | 0% | 11,071 +1,136 | +11% | +$86K |
