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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0% | 131 -3 | -2% | -$826 | |||
| $36K | 0% | 822 +2 | +0.2% | +$88 | |||
| $36K | 0% | 1,379 -728,184 | -100% | -$19M | |||
| $35.9K | 0% | 1,561 +530 | +51% | +$12.2K | |||
| $35.9K | 0% | 790 -32 | -4% | -$1.46K | |||
| $35.9K | 0% | 549 -9,429 | -95% | -$617K | |||
| $35.8K | 0% | 858 -143 | -14% | -$5.97K | |||
| $35.7K | 0% | 6,487 -30,839 | -83% | -$170K | |||
| $35.6K | 0% | 4,274 +850 | +25% | +$7.08K | |||
| $35.6K | 0% | 27,995 +8,558 | +44% | +$10.9K | |||
| $35.5K | 0% | 1,026 | New | +$35.5K | |||
| $35.4K | 0% | 554 -1,021 | -65% | -$65.3K | |||
| $35.4K | 0% | 5,724 +4,066 | +245% | +$25.1K | |||
| $35.3K | 0% | 560 -269 | -32% | -$17K | |||
| $35.3K | 0% | 6,071 +1,020 | +20% | +$5.93K | |||
| $35.2K | 0% | 1,359 +1,133 | +501% | +$29.3K | |||
| $35.2K | 0% | 1,159 -966 | -45% | -$29.3K | |||
| $35.2K | 0% | 350 -142 | -29% | -$14.3K | |||
| $35.1K | 0% | 3,000 | – | – | |||
| $35.1K | 0% | 1,098 -4,972 | -82% | -$159K | |||
| $35.1K | 0% | 12,275 -1,348 | -10% | -$3.86K | |||
| $35K | 0% | 1,817 -6,613 | -78% | -$128K | |||
| $35K | 0% | 1,515 | – | – | |||
| $35K | 0% | 3,705 +2,740 | +284% | +$25.9K | |||
| $35K | 0% | 1,387 +41 | +3% | +$1.03K |
