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 | |
|---|---|---|---|---|---|---|---|
| $21.8K | 0% | 747 +480 | +180% | +$14K | |||
| $21.8K | 0% | 861 -532 | -38% | -$13.5K | |||
| $21.8K | 0% | 189 -15 | -7% | -$1.73K | |||
| $21.8K | 0% | 750 | – | – | |||
| $21.7K | 0% | 6,543 -2,720 | -29% | -$9.03K | |||
| $21.7K | 0% | 690 | New | +$21.7K | |||
| $21.6K | 0% | 3,342 | – | – | |||
| $21.6K | 0% | 11,755 +3,220 | +38% | +$5.92K | |||
| $21.6K | 0% | 45,000 | – | – | |||
| $21.5K | 0% | 549 -1,764 | -76% | -$69.2K | |||
| $21.5K | 0% | 6,400 | New | +$21.5K | |||
| $21.5K | 0% | 1,500 | New | +$21.5K | |||
| $21.4K | 0% | 2,155 -18,877 | -90% | -$188K | |||
| $21.3K | 0% | 844 | – | – | |||
| $21.3K | 0% | 1,576 -6,969 | -82% | -$94.4K | |||
| $21.3K | 0% | 445 -389 | -47% | -$18.6K | |||
| $21.2K | 0% | 2,713 +2,251 | +487% | +$17.6K | |||
| $21.2K | 0% | 1,230 -6 | -0.5% | -$103 | |||
| $21.1K | 0% | 789 -420 | -35% | -$11.3K | |||
| $21.1K | 0% | 5,318 +4,508 | +557% | +$17.9K | |||
| $21.1K | 0% | 2,275 -119 | -5% | -$1.1K | |||
| $21.1K | 0% | 15,067 +2,590 | +21% | +$3.63K | |||
| $21.1K | 0% | 2,090 +139 | +7% | +$1.4K | |||
| $21K | 0% | 1,500 +494 | +49% | +$6.93K | |||
| $21K | 0% | 920 -28,776 | -97% | -$657K |
