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 | |
|---|---|---|---|---|---|---|---|
| $837K | 0% | 23,326 -86,411 | -79% | -$3.1M | |||
| $834K | 0% | 83,974 +3,545 | +4% | +$35.2K | |||
| $833K | 0% | 7,506 +2,706 | +56% | +$300K | |||
| $833K | 0% | 7,586 +2,676 | +55% | +$294K | |||
| $832K | 0% | 34,840 | New | +$832K | |||
| $832K | 0% | 45,202 -23,349 | -34% | -$430K | |||
| $832K | 0% | 109,455 +39,351 | +56% | +$299K | |||
| $832K | 0% | 10,720 +7,433 | +226% | +$577K | |||
| $829K | 0% | 27,046 -13,685 | -34% | -$419K | |||
| $827K | 0% | 4,018 -1,291 | -24% | -$266K | |||
| $826K | 0% | 20,904 +15,503 | +287% | +$613K | |||
| $825K | 0% | 36,254 +12,829 | +55% | +$292K | |||
| $825K | 0% | 28,924 -1,859 | -6% | -$53K | |||
| $825K | 0% | 9,147 -2,430 | -21% | -$219K | |||
| $824K | 0% | 22,385 -6,708 | -23% | -$247K | |||
| $823K | 0% | 12,597 +8,838 | +235% | +$578K | |||
| $823K | 0% | 4,176 +798 | +24% | +$157K | |||
| $820K | 0% | 16,023 +157 | +1% | +$8.04K | |||
| $820K | 0% | 18,188 -2,474 | -12% | -$112K | |||
| $820K | 0% | 1,741 -646 | -27% | -$304K | |||
| $819K | 0% | 29,282 -429 | -1% | -$12K | |||
| $819K | 0% | 45,059 +43,759 | +3,366% | +$796K | |||
| $816K | 0% | 8,801 +2,070 | +31% | +$192K | |||
| $816K | 0% | 12,158 -1,664 | -12% | -$112K | |||
| $811K | 0% | 66,275 +6,353 | +11% | +$77.7K |
