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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 1,743 -181 | -9% | -$1.25K | |||
| $12K | 0% | 831 -591 | -42% | -$8.55K | |||
| $12K | 0% | 758 -572 | -43% | -$9.07K | |||
| $12K | 0% | 334 +320 | +2,286% | +$11.5K | |||
| $12K | 0% | 987 -49 | -5% | -$596 | |||
| $12K | 0% | 641 -500 | -44% | -$9.34K | |||
| $12K | 0% | 318 -75 | -19% | -$2.82K | |||
| $12K | 0% | 8,192 +2,135 | +35% | +$3.12K | |||
| $11.9K | 0% | 406 -78 | -16% | -$2.29K | |||
| $11.9K | 0% | 1,000 +204 | +26% | +$2.43K | |||
| $11.9K | 0% | 530 +206 | +64% | +$4.61K | |||
| $11.9K | 0% | 746 +198 | +36% | +$3.15K | |||
| $11.8K | 0% | 370 | – | – | |||
| $11.8K | 0% | 207 -52 | -20% | -$2.97K | |||
| $11.8K | 0% | 588 -165 | -22% | -$3.31K | |||
| $11.8K | 0% | 683 +213 | +45% | +$3.68K | |||
| $11.8K | 0% | 2,740 +14 | +0.5% | +$60 | |||
| $11.8K | 0% | 306 -51 | -14% | -$1.96K | |||
| $11.8K | 0% | 4,884 +1,217 | +33% | +$2.93K | |||
| $11.7K | 0% | 2,250 | – | – | |||
| $11.7K | 0% | 750 | – | – | |||
| $11.7K | 0% | 3,063 -414 | -12% | -$1.59K | |||
| $11.7K | 0% | 1,045 -500 | -32% | -$5.61K | |||
| $11.7K | 0% | 1,200 | New | +$11.7K | |||
| $11.7K | 0% | 545 -512 | -48% | -$11K |
