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 | |
|---|---|---|---|---|---|---|---|
| $55.1K | 0% | 5,314 -6,937 | -57% | -$71.9K | |||
| $55K | 0% | 1,416 -9 | -0.6% | -$350 | |||
| $54.9K | 0% | 1,408 -6 | -0.4% | -$234 | |||
| $54.9K | 0% | 3,719 +3,459 | +1,330% | +$51K | |||
| $54.8K | 0% | 1,370 -2,115 | -61% | -$84.5K | |||
| $54.8K | 0% | 2,008 +1,813 | +930% | +$49.4K | |||
| $54.7K | 0% | 782 | – | – | |||
| $54.7K | 0% | 2,863 -790 | -22% | -$15.1K | |||
| $54.7K | 0% | 20,480 +11,600 | +131% | +$31K | |||
| $54.7K | 0% | 89,757 +10,871 | +14% | +$6.62K | |||
| $54.6K | 0% | 53,039 -4,034 | -7% | -$4.16K | |||
| $54.6K | 0% | 2,001 -613 | -23% | -$16.7K | |||
| $54.6K | 0% | 1,505 +5 | +0.3% | +$181 | |||
| $54.6K | 0% | 1,568 +12 | +0.8% | +$418 | |||
| $54.5K | 0% | 2,129 +45 | +2% | +$1.15K | |||
| $53.9K | 0% | 436 +7 | +2% | +$866 | |||
| $53.9K | 0% | 486 -264 | -35% | -$29.3K | |||
| $53.8K | 0% | 1,338 +193 | +17% | +$7.76K | |||
| $53.8K | 0% | 2,345 +1,141 | +95% | +$26.2K | |||
| $53.8K | 0% | 2,126 +1,426 | +204% | +$36.1K | |||
| $53.6K | 0% | 52,110 +8,812 | +20% | +$9.07K | |||
| $53.5K | 0% | 58,229 +14,719 | +34% | +$13.5K | |||
| $53.5K | 0% | 6,136 -266 | -4% | -$2.32K | |||
| $53.4K | 0% | 2,299 -2,019 | -47% | -$46.9K | |||
| $53.4K | 0% | 1,524 +258 | +20% | +$9.04K |
