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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | 0% | 650 | New | +$17.7K | |||
| $17.6K | 0% | 582 +291 | +100% | +$8.82K | |||
| $17.6K | 0% | 435 | – | – | |||
| $17.6K | 0% | 872 -46 | -5% | -$928 | |||
| $17.6K | 0% | 209 +104 | +99% | +$8.74K | |||
| $17.5K | 0% | 968 -27 | -3% | -$488 | |||
| $17.5K | 0% | 2,334 +410 | +21% | +$3.07K | |||
| $17.5K | 0% | 3,000 +2,354 | +364% | +$13.7K | |||
| $17.4K | 0% | 6,000 +1,000 | +20% | +$2.9K | |||
| $17.4K | 0% | 700 | New | +$17.4K | |||
| $17.4K | 0% | 6,674 -4,037 | -38% | -$10.5K | |||
| $17.3K | 0% | 900 -400 | -31% | -$7.71K | |||
| $17.3K | 0% | 3,555 -280 | -7% | -$1.36K | |||
| $17.2K | 0% | 211 -142 | -40% | -$11.6K | |||
| $17.2K | 0% | 4,182 -102,036 | -96% | -$420K | |||
| $17.2K | 0% | 78 -54 | -41% | -$11.9K | |||
| $17.2K | 0% | 564 | – | – | |||
| $17.1K | 0% | 624 | – | – | |||
| $17K | 0% | 216 +57 | +36% | +$4.5K | |||
| $17K | 0% | 954 -1,921 | -67% | -$34.3K | |||
| $17K | 0% | 4,063 -210 | -5% | -$880 | |||
| $16.9K | 0% | 12,000 +128 | +1% | +$180 | |||
| $16.9K | 0% | 566 +495 | +697% | +$14.8K | |||
| $16.9K | 0% | 902 -458 | -34% | -$8.58K | |||
| $16.8K | 0% | 391 +90 | +30% | +$3.88K |
