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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0% | 433 +202 | +87% | +$5.21K | |||
| $11.1K | 0% | 460 | – | – | |||
| $11.1K | 0% | 243 | – | – | |||
| $11K | 0% | 394 +171 | +77% | +$4.76K | |||
| $11K | 0% | 419 | New | +$11K | |||
| $10.9K | 0% | 363 +101 | +39% | +$3.04K | |||
| $10.9K | 0% | 178 -9,204 | -98% | -$564K | |||
| $10.9K | 0% | 19,253 +18,500 | +2,457% | +$10.5K | |||
| $10.9K | 0% | 471 -133 | -22% | -$3.08K | |||
| $10.9K | 0% | 1,500 -18 | -1% | -$131 | |||
| $10.9K | 0% | 510 | New | +$10.9K | |||
| $10.9K | 0% | 4,531 -47 | -1% | -$113 | |||
| $10.8K | 0% | 500 | – | – | |||
| $10.8K | 0% | 457 | – | – | |||
| $10.8K | 0% | 305 -5,195 | -94% | -$184K | |||
| $10.8K | 0% | 20,791 +383 | +2% | +$199 | |||
| $10.8K | 0% | 1,038 -754 | -42% | -$7.84K | |||
| $10.8K | 0% | 4 -2 | -33% | -$5.4K | |||
| $10.7K | 0% | 889 +739 | +493% | +$8.93K | |||
| $10.7K | 0% | 1,635 -315 | -16% | -$2.07K | |||
| $10.7K | 0% | 514 | – | – | |||
| $10.7K | 0% | 859 -805 | -48% | -$10K | |||
| $10.7K | 0% | 860 +560 | +187% | +$6.96K | |||
| $10.6K | 0% | 2,420 +525 | +28% | +$2.31K | |||
| $10.6K | 0% | 9,100 | – | – |
