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 | |
|---|---|---|---|---|---|---|---|
| $810K | 0% | 334,802 +56,730 | +20% | +$137K | |||
| $810K | 0% | 18,881 +3,888 | +26% | +$167K | |||
| $810K | 0% | 16,269 -526 | -3% | -$26.2K | |||
| $809K | 0% | 20,845 +9,038 | +77% | +$351K | |||
| $808K | 0% | 26,515 -729 | -3% | -$22.2K | |||
| $808K | 0% | 4,503 +1,234 | +38% | +$221K | |||
| $808K | 0% | 47,401 +45,247 | +2,101% | +$771K | |||
| $804K | 0% | 18,738 +533 | +3% | +$22.9K | |||
| $803K | 0% | 49,876 +6,723 | +16% | +$108K | |||
| $802K | 0% | 30,996 +25,023 | +419% | +$647K | |||
| $799K | 0% | 831 -50 | -6% | -$48.1K | |||
| $799K | 0% | 15,635 +204 | +1% | +$10.4K | |||
| $797K | 0% | 31,530 -1,899 | -6% | -$48K | |||
| $796K | 0% | 15,387 +6,198 | +67% | +$321K | |||
| $795K | 0% | 58,552 +5,737 | +11% | +$77.9K | |||
| $794K | 0% | 40,906 +8,582 | +27% | +$167K | |||
| $793K | 0% | 7,378 +6,474 | +716% | +$696K | |||
| $791K | 0% | 6,171 +412 | +7% | +$52.8K | |||
| $790K | 0% | 23,849 -1,481 | -6% | -$49.1K | |||
| $790K | 0% | 15,957 -747 | -4% | -$37K | |||
| $789K | 0% | 5,286 +3,167 | +149% | +$473K | |||
| $789K | 0% | 12,756 +9,520 | +294% | +$589K | |||
| $788K | 0% | 52,272 -2,410 | -4% | -$36.3K | |||
| $787K | 0% | 19,797 +6,336 | +47% | +$252K | |||
| $782K | 0% | 12,634 -8,711 | -41% | -$539K |
