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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0% | 1,600 | – | – | |||
| $16.7K | 0% | 2,166 +621 | +40% | +$4.8K | |||
| $16.7K | 0% | 368 | New | +$16.7K | |||
| $16.7K | 0% | 7,419 | New | +$16.7K | |||
| $16.7K | 0% | 14,500 +2,800 | +24% | +$3.22K | |||
| $16.7K | 0% | 1,696 -21,565 | -93% | -$212K | |||
| $16.7K | 0% | 586 +227 | +63% | +$6.45K | |||
| $16.6K | 0% | 2,823 +2,098 | +289% | +$12.4K | |||
| $16.6K | 0% | 795 | – | – | |||
| $16.6K | 0% | 544 +270 | +99% | +$8.22K | |||
| $16.6K | 0% | 726 | New | +$16.6K | |||
| $16.5K | 0% | 946 +586 | +163% | +$10.2K | |||
| $16.5K | 0% | 625 | New | +$16.5K | |||
| $16.5K | 0% | 625 | New | +$16.5K | |||
| $16.5K | 0% | 319 | New | +$16.5K | |||
| $16.5K | 0% | 625 | New | +$16.5K | |||
| $16.4K | 0% | 464 +154 | +50% | +$5.46K | |||
| $16.4K | 0% | 625 | New | +$16.4K | |||
| $16.4K | 0% | 625 | New | +$16.4K | |||
| $16.4K | 0% | 472 -1,331 | -74% | -$46.2K | |||
| $16.4K | 0% | 3,116 +1,125 | +57% | +$5.92K | |||
| $16.4K | 0% | 1,278 +780 | +157% | +$9.98K | |||
| $16.3K | 0% | 637 | New | +$16.3K | |||
| $16.3K | 0% | 1,600 | – | – | |||
| $16.3K | 0% | 625 | New | +$16.3K |
