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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 10,645 +4,000 | +60% | +$4.76K | |||
| $12.7K | 0% | 1,000 -100 | -9% | -$1.27K | |||
| $12.6K | 0% | 1,674 +273 | +19% | +$2.06K | |||
| $12.6K | 0% | 1,800 | New | +$12.6K | |||
| $12.6K | 0% | 208 +125 | +151% | +$7.56K | |||
| $12.6K | 0% | 464 -556 | -55% | -$15.1K | |||
| $12.6K | 0% | 120 | – | – | |||
| $12.6K | 0% | 5,041 +4,500 | +832% | +$11.2K | |||
| $12.5K | 0% | 374 | – | – | |||
| $12.5K | 0% | 400 | – | – | |||
| $12.5K | 0% | 1,060 -233 | -18% | -$2.75K | |||
| $12.5K | 0% | 450 -550 | -55% | -$15.3K | |||
| $12.5K | 0% | 945 -34,574 | -97% | -$456K | |||
| $12.4K | 0% | 600 +5 | +0.8% | +$104 | |||
| $12.4K | 0% | 6,743 | – | – | |||
| $12.4K | 0% | 6,051 -1,367 | -18% | -$2.8K | |||
| $12.4K | 0% | 211 -25 | -11% | -$1.47K | |||
| $12.3K | 0% | 1,422 -10 | -0.7% | -$87 | |||
| $12.3K | 0% | 240 -50 | -17% | -$2.56K | |||
| $12.3K | 0% | 6,200 +5,662 | +1,052% | +$11.2K | |||
| $12.3K | 0% | 405 -39,582 | -99% | -$1.2M | |||
| $12.2K | 0% | 650 +525 | +420% | +$9.89K | |||
| $12.2K | 0% | 350 | New | +$12.2K | |||
| $12.1K | 0% | 885 +815 | +1,164% | +$11.2K | |||
| $12.1K | 0% | 924 -35 | -4% | -$458 |
