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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 44 -161 | -79% | -$42.8K | |||
| $11.7K | 0% | 444 | – | – | |||
| $11.7K | 0% | 150 -253 | -63% | -$19.7K | |||
| $11.6K | 0% | 431 -2,804 | -87% | -$75.7K | |||
| $11.6K | 0% | 801 +59 | +8% | +$856 | |||
| $11.6K | 0% | 467 -4 | -0.9% | -$99 | |||
| $11.6K | 0% | 1,059 +507 | +92% | +$5.56K | |||
| $11.6K | 0% | 1,343 | New | +$11.6K | |||
| $11.6K | 0% | 1,046 -1,222 | -54% | -$13.5K | |||
| $11.5K | 0% | 261 -1,282 | -83% | -$56.6K | |||
| $11.5K | 0% | 807 -252 | -24% | -$3.6K | |||
| $11.5K | 0% | 770 | – | – | |||
| $11.4K | 0% | 259 | New | +$11.4K | |||
| $11.4K | 0% | 7,450 | – | – | |||
| $11.3K | 0% | 612 +446 | +269% | +$8.25K | |||
| $11.3K | 0% | 603 | New | +$11.3K | |||
| $11.3K | 0% | 485 +2 | +0.4% | +$47 | |||
| $11.3K | 0% | 300 | – | – | |||
| $11.3K | 0% | 120 | – | – | |||
| $11.3K | 0% | 6,362 -164 | -3% | -$290 | |||
| $11.2K | 0% | 400 | – | – | |||
| $11.2K | 0% | 1,026 +809 | +373% | +$8.85K | |||
| $11.2K | 0% | 63 -107 | -63% | -$19.1K | |||
| $11.2K | 0% | 1,470 | New | +$11.2K | |||
| $11.2K | 0% | 1,154 +21 | +2% | +$204 |
