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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 371 +134 | +57% | +$3.66K | |||
| $10K | 0% | 7,550 +300 | +4% | +$399 | |||
| $10K | 0% | 1,000 +593 | +146% | +$5.95K | |||
| $10K | 0% | 750 -789 | -51% | -$10.6K | |||
| $10K | 0% | 1,727 +329 | +24% | +$1.91K | |||
| $10K | 0% | 549 | New | +$10K | |||
| $10K | 0% | 1,010 -2,830 | -74% | -$28.1K | |||
| $10K | 0% | 535 +360 | +206% | +$6.73K | |||
| $9.99K | 0% | 225 | New | +$9.99K | |||
| $9.86K | 0% | 768 -460 | -37% | -$5.9K | |||
| $9.85K | 0% | 400 | New | +$9.85K | |||
| $9.81K | 0% | 114 | – | – | |||
| $9.78K | 0% | 1,338 +311 | +30% | +$2.27K | |||
| $9.77K | 0% | 164 -393 | -71% | -$23.4K | |||
| $9.77K | 0% | 146 -348 | -70% | -$23.3K | |||
| $9.76K | 0% | 15,350 +14,480 | +1,664% | +$9.21K | |||
| $9.73K | 0% | 4,549 -1,400 | -24% | -$3K | |||
| $9.66K | 0% | 3,850 -315 | -8% | -$791 | |||
| $9.65K | 0% | 317 +260 | +456% | +$7.92K | |||
| $9.65K | 0% | 5,000 +2,822 | +130% | +$5.45K | |||
| $9.63K | 0% | 530 +287 | +118% | +$5.22K | |||
| $9.63K | 0% | 5,151 | New | +$9.63K | |||
| $9.61K | 0% | 3,562 +28 | +0.8% | +$76 | |||
| $9.61K | 0% | 465 | New | +$9.61K | |||
| $9.57K | 0% | 646 -121 | -16% | -$1.79K |
