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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 875 | New | +$21K | |||
| $21K | 0% | 735 -775 | -51% | -$22.1K | |||
| $21K | 0% | 850 +375 | +79% | +$9.25K | |||
| $20.9K | 0% | 1,100 +1,024 | +1,347% | +$19.5K | |||
| $20.9K | 0% | 711 +6 | +0.9% | +$176 | |||
| $20.9K | 0% | 7,275 +1,800 | +33% | +$5.17K | |||
| $20.8K | 0% | 1,577 -109 | -6% | -$1.44K | |||
| $20.8K | 0% | 975 | – | – | |||
| $20.8K | 0% | 2,464 +1,454 | +144% | +$12.3K | |||
| $20.8K | 0% | 822 | New | +$20.8K | |||
| $20.7K | 0% | 7,490 | – | – | |||
| $20.7K | 0% | 792 +354 | +81% | +$9.27K | |||
| $20.6K | 0% | 780 +385 | +97% | +$10.2K | |||
| $20.6K | 0% | 440 +435 | +8,700% | +$20.4K | |||
| $20.6K | 0% | 628 -494 | -44% | -$16.2K | |||
| $20.5K | 0% | 2,000 -1,615 | -45% | -$16.6K | |||
| $20.5K | 0% | 1,247 | New | +$20.5K | |||
| $20.5K | 0% | 1,442 -801 | -36% | -$11.4K | |||
| $20.5K | 0% | 673 | – | – | |||
| $20.5K | 0% | 2,984 +701 | +31% | +$4.81K | |||
| $20.4K | 0% | 1,000 | – | – | |||
| $20.3K | 0% | 2,085 | New | +$20.3K | |||
| $20.3K | 0% | 14,734 +2,489 | +20% | +$3.44K | |||
| $20.3K | 0% | 1,118 -273 | -20% | -$4.96K | |||
| $20.3K | 0% | 181 +33 | +22% | +$3.7K |
