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 | |
|---|---|---|---|---|---|---|---|
| $26.6K | 0% | 1,131 +520 | +85% | +$12.3K | |||
| $26.6K | 0% | 3,855 -12,976 | -77% | -$89.7K | |||
| $26.6K | 0% | 10,694 +912 | +9% | +$2.27K | |||
| $26.6K | 0% | 1,378 +260 | +23% | +$5.01K | |||
| $26.5K | 0% | 2,678 +400 | +18% | +$3.97K | |||
| $26.5K | 0% | 1,869 -5,287 | -74% | -$75K | |||
| $26.5K | 0% | 191 -598 | -76% | -$83K | |||
| $26.5K | 0% | 582 | New | +$26.5K | |||
| $26.5K | 0% | 1,258 | – | – | |||
| $26.5K | 0% | 1,950 | New | +$26.5K | |||
| $26.4K | 0% | 1,500 +1,000 | +200% | +$17.6K | |||
| $26.4K | 0% | 8,331 -7,415 | -47% | -$23.5K | |||
| $26.4K | 0% | 1,011 | New | +$26.4K | |||
| $26.4K | 0% | 751 -66 | -8% | -$2.32K | |||
| $26.3K | 0% | 251 -26 | -9% | -$2.72K | |||
| $26.2K | 0% | 1,060 | New | +$26.2K | |||
| $26.2K | 0% | 792 -384 | -33% | -$12.7K | |||
| $26.2K | 0% | 1,661 | New | +$26.2K | |||
| $26.2K | 0% | 838 | – | – | |||
| $26.1K | 0% | 1,122 +450 | +67% | +$10.5K | |||
| $26.1K | 0% | 1,445 -1,015 | -41% | -$18.3K | |||
| $26K | 0% | 1,140 | – | – | |||
| $25.9K | 0% | 1,321 -2,143 | -62% | -$42.1K | |||
| $25.9K | 0% | 547 | – | – | |||
| $25.8K | 0% | 950 -1,054 | -53% | -$28.7K |
