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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0% | 2,009 -184 | -8% | -$1.45K | |||
| $15.8K | 0% | 2,026 +1,052 | +108% | +$8.21K | |||
| $15.7K | 0% | 240 | New | +$15.7K | |||
| $15.7K | 0% | 316 +1 | +0.3% | +$50 | |||
| $15.6K | 0% | 621 -41 | -6% | -$1.03K | |||
| $15.6K | 0% | 1,205 | – | – | |||
| $15.6K | 0% | 1,540 -16 | -1% | -$162 | |||
| $15.5K | 0% | 550 | – | – | |||
| $15.5K | 0% | 392 -215 | -35% | -$8.49K | |||
| $15.5K | 0% | 400 | New | +$15.5K | |||
| $15.5K | 0% | 3,595 +1,317 | +58% | +$5.66K | |||
| $15.4K | 0% | 2,624 -597 | -19% | -$3.51K | |||
| $15.4K | 0% | 584 +580 | +14,500% | +$15.3K | |||
| $15.3K | 0% | 1,542 +105 | +7% | +$1.04K | |||
| $15.3K | 0% | 138 -88 | -39% | -$9.76K | |||
| $15.3K | 0% | 681 -1,046 | -61% | -$23.5K | |||
| $15.3K | 0% | 7,154 -675 | -9% | -$1.44K | |||
| $15.2K | 0% | 633 +620 | +4,769% | +$14.9K | |||
| $15.2K | 0% | 940 -318 | -25% | -$5.16K | |||
| $15.2K | 0% | 407 -538 | -57% | -$20.1K | |||
| $15.2K | 0% | 26,377 +13,119 | +99% | +$7.56K | |||
| $15.2K | 0% | 503 -1,010 | -67% | -$30.5K | |||
| $15.1K | 0% | 1,275 +462 | +57% | +$5.49K | |||
| $15.1K | 0% | 230 | – | – | |||
| $15.1K | 0% | 2,340 -1,503 | -39% | -$9.71K |
