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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 290 +144 | +99% | +$6.63K | |||
| $13.4K | 0% | 666 -129 | -16% | -$2.59K | |||
| $13.3K | 0% | 11,807 +1,150 | +11% | +$1.3K | |||
| $13.3K | 0% | 1,872 -809 | -30% | -$5.76K | |||
| $13.2K | 0% | 444 | – | – | |||
| $13.2K | 0% | 208 +178 | +593% | +$11.3K | |||
| $13.2K | 0% | 707 -155 | -18% | -$2.89K | |||
| $13.1K | 0% | 552 | New | +$13.1K | |||
| $13.1K | 0% | 1,401 -27 | -2% | -$253 | |||
| $13.1K | 0% | 550 | – | – | |||
| $13.1K | 0% | 326 | – | – | |||
| $13.1K | 0% | 2,300 | – | – | |||
| $13.1K | 0% | 12,554 -74 | -0.6% | -$77 | |||
| $13K | 0% | 308 -173 | -36% | -$7.33K | |||
| $13K | 0% | 443 | – | – | |||
| $13K | 0% | 600 +561 | +1,438% | +$12.2K | |||
| $13K | 0% | 65,058 +38,500 | +145% | +$7.7K | |||
| $13K | 0% | 1,200 +94 | +9% | +$1.02K | |||
| $12.9K | 0% | 800 -512 | -39% | -$8.28K | |||
| $12.9K | 0% | 11,180 -1,000 | -8% | -$1.15K | |||
| $12.8K | 0% | 564 +357 | +172% | +$8.09K | |||
| $12.8K | 0% | 581 -50 | -8% | -$1.1K | |||
| $12.8K | 0% | 7,925 +1,500 | +23% | +$2.42K | |||
| $12.7K | 0% | 1,073 +151 | +16% | +$1.79K | |||
| $12.7K | 0% | 3,550 +3,500 | +7,000% | +$12.5K |
