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 | |
|---|---|---|---|---|---|---|---|
| $23.8K | 0% | 1,234 -3,692 | -75% | -$71.1K | |||
| $23.8K | 0% | 985 | New | +$23.8K | |||
| $23.7K | 0% | 485 -581 | -55% | -$28.4K | |||
| $23.6K | 0% | 1,621 -400 | -20% | -$5.83K | |||
| $23.5K | 0% | 3,873 +30 | +0.8% | +$182 | |||
| $23.5K | 0% | 950 | New | +$23.5K | |||
| $23.5K | 0% | 886 +158 | +22% | +$4.19K | |||
| $23.5K | 0% | 892 | – | – | |||
| $23.5K | 0% | 500 | – | – | |||
| $23.5K | 0% | 2,406 -960 | -29% | -$9.36K | |||
| $23.4K | 0% | 1,081 | – | – | |||
| $23.4K | 0% | 252 +11 | +5% | +$1.02K | |||
| $23.4K | 0% | 1,570 +372 | +31% | +$5.54K | |||
| $23.4K | 0% | 4,634 +1,260 | +37% | +$6.35K | |||
| $23.2K | 0% | 1,000 | New | +$23.2K | |||
| $23.1K | 0% | 4,500 | New | +$23.1K | |||
| $23.1K | 0% | 718 +505 | +237% | +$16.3K | |||
| $23.1K | 0% | 440 -278 | -39% | -$14.6K | |||
| $23K | 0% | 1,588 +1,450 | +1,051% | +$21K | |||
| $23K | 0% | 3,184 +2,178 | +217% | +$15.7K | |||
| $23K | 0% | 262 -75 | -22% | -$6.57K | |||
| $22.9K | 0% | 1,132 | – | – | |||
| $22.9K | 0% | 311 -546 | -64% | -$40.3K | |||
| $22.9K | 0% | 750 | New | +$22.9K | |||
| $22.9K | 0% | 500 | New | +$22.9K |
