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 | |
|---|---|---|---|---|---|---|---|
| $45.2K | 0% | 648 +390 | +151% | +$27.2K | |||
| $44.9K | 0% | 14,202 +2,402 | +20% | +$7.59K | |||
| $44.8K | 0% | 2,100 -17,164 | -89% | -$366K | |||
| $44.8K | 0% | 7,922 +6,240 | +371% | +$35.3K | |||
| $44.8K | 0% | 33,914 +23,020 | +211% | +$30.4K | |||
| $44.7K | 0% | 1,618 | – | – | |||
| $44.6K | 0% | 2,451 +951 | +63% | +$17.3K | |||
| $44.5K | 0% | 1,328 | New | +$44.5K | |||
| $44.5K | 0% | 2,437 -17,293 | -88% | -$316K | |||
| $44.5K | 0% | 680 | – | – | |||
| $44.3K | 0% | 28,985 +25,910 | +843% | +$39.6K | |||
| $44.3K | 0% | 8,762 +6,143 | +235% | +$31.1K | |||
| $44.3K | 0% | 67,227 +18,736 | +39% | +$12.3K | |||
| $44.3K | 0% | 15,160 +7,530 | +99% | +$22K | |||
| $44.2K | 0% | 737 | – | – | |||
| $44.2K | 0% | 1,569 | – | – | |||
| $44.2K | 0% | 37,437 -683 | -2% | -$806 | |||
| $44.1K | 0% | 2,774 -75 | -3% | -$1.19K | |||
| $44.1K | 0% | 7,500 | New | +$44.1K | |||
| $44.1K | 0% | 638 -1,306 | -67% | -$90.3K | |||
| $44.1K | 0% | 11,217 +9,867 | +731% | +$38.8K | |||
| $44.1K | 0% | 2,995 -110 | -4% | -$1.62K | |||
| $43.9K | 0% | 8,716 -38 | -0.4% | -$192 | |||
| $43.9K | 0% | 5,795 +953 | +20% | +$7.23K | |||
| $43.9K | 0% | 900 | – | – |
