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 | |
|---|---|---|---|---|---|---|---|
| $20.2K | 0% | 5,884 -3,442 | -37% | -$11.8K | |||
| $20.1K | 0% | 471 -388 | -45% | -$16.6K | |||
| $20.1K | 0% | 2,000 -2,000 | -50% | -$20.1K | |||
| $20.1K | 0% | 2,335 +82 | +4% | +$704 | |||
| $20K | 0% | 1,080 -9,473 | -90% | -$176K | |||
| $20K | 0% | 2,000 | – | – | |||
| $19.9K | 0% | 814 | New | +$19.9K | |||
| $19.8K | 0% | 550 | – | – | |||
| $19.8K | 0% | 1,168 | – | – | |||
| $19.8K | 0% | 689 -1,237 | -64% | -$35.6K | |||
| $19.8K | 0% | 515 -30 | -6% | -$1.15K | |||
| $19.8K | 0% | 34,664 +664 | +2% | +$378 | |||
| $19.7K | 0% | 547 -17,778 | -97% | -$642K | |||
| $19.7K | 0% | 36,412 | – | – | |||
| $19.6K | 0% | 1,146 -487 | -30% | -$8.35K | |||
| $19.6K | 0% | 327 | – | – | |||
| $19.5K | 0% | 900 | – | – | |||
| $19.5K | 0% | 706 -7,282 | -91% | -$201K | |||
| $19.5K | 0% | 610 +40 | +7% | +$1.28K | |||
| $19.4K | 0% | 1,756 +985 | +128% | +$10.9K | |||
| $19.4K | 0% | 3,597 -246,996 | -99% | -$1.33M | |||
| $19.4K | 0% | 440 -1,947 | -82% | -$85.7K | |||
| $19.4K | 0% | 450 | New | +$19.4K | |||
| $19.3K | 0% | 407 +217 | +114% | +$10.3K | |||
| $19.3K | 0% | 651 -19 | -3% | -$563 |
