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 | |
|---|---|---|---|---|---|---|---|
| $27.6K | 0% | 596 -129 | -18% | -$5.98K | |||
| $27.6K | 0% | 962 -655 | -41% | -$18.8K | |||
| $27.5K | 0% | 502 +22 | +5% | +$1.21K | |||
| $27.5K | 0% | 313 -280 | -47% | -$24.6K | |||
| $27.4K | 0% | 848 | – | – | |||
| $27.3K | 0% | 25,300 +15,300 | +153% | +$16.5K | |||
| $27.3K | 0% | 412 -260 | -39% | -$17.2K | |||
| $27.3K | 0% | 1,129 -2,022 | -64% | -$48.8K | |||
| $27.2K | 0% | 1,017 | New | +$27.2K | |||
| $27.2K | 0% | 1,422 +29 | +2% | +$555 | |||
| $27.2K | 0% | 1,564 -70 | -4% | -$1.22K | |||
| $27.2K | 0% | 2,389 +5 | +0.2% | +$57 | |||
| $27.1K | 0% | 1,243 | – | – | |||
| $27.1K | 0% | 1,443 +493 | +52% | +$9.26K | |||
| $26.9K | 0% | 450 | – | – | |||
| $26.9K | 0% | 1,210 -59 | -5% | -$1.31K | |||
| $26.9K | 0% | 725 | New | +$26.9K | |||
| $26.9K | 0% | 14,000 +7,550 | +117% | +$14.5K | |||
| $26.8K | 0% | 1,039 -15 | -1% | -$387 | |||
| $26.8K | 0% | 569 +1 | +0.2% | +$47 | |||
| $26.8K | 0% | 918 | New | +$26.8K | |||
| $26.7K | 0% | 5,476 +5,460 | +34,125% | +$26.6K | |||
| $26.7K | 0% | 544 | – | – | |||
| $26.7K | 0% | 836 | – | – | |||
| $26.7K | 0% | 3,545 +2,000 | +129% | +$15K |
