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 | |
|---|---|---|---|---|---|---|---|
| $9.54K | 0% | 1,590 -9,798 | -86% | -$58.8K | |||
| $9.52K | 0% | 499 -3,462 | -87% | -$66K | |||
| $9.51K | 0% | 12,520 -775 | -6% | -$589 | |||
| $9.48K | 0% | 6,000 | – | – | |||
| $9.46K | 0% | 354 -354 | -50% | -$9.46K | |||
| $9.42K | 0% | 2,354 +2,190 | +1,335% | +$8.76K | |||
| $9.41K | 0% | 1,185 | New | +$9.41K | |||
| $9.4K | 0% | 450 | – | – | |||
| $9.39K | 0% | 1,119 -1,136 | -50% | -$9.53K | |||
| $9.36K | 0% | 271 +103 | +61% | +$3.56K | |||
| $9.36K | 0% | 457 -65 | -12% | -$1.33K | |||
| $9.35K | 0% | 139 -533 | -79% | -$35.9K | |||
| $9.34K | 0% | 9,625 +1,050 | +12% | +$1.02K | |||
| $9.32K | 0% | 7,345 -117 | -2% | -$148 | |||
| $9.31K | 0% | 642 -260 | -29% | -$3.77K | |||
| $9.31K | 0% | 4,100 -5,900 | -59% | -$13.4K | |||
| $9.3K | 0% | 446 -7,359 | -94% | -$153K | |||
| $9.27K | 0% | 4,140 | – | – | |||
| $9.25K | 0% | 1,375 -61 | -4% | -$410 | |||
| $9.24K | 0% | 3,000 -31,840 | -91% | -$98.1K | |||
| $9.2K | 0% | 140 -173 | -55% | -$11.4K | |||
| $9.2K | 0% | 500 -2,997 | -86% | -$55.1K | |||
| $9.2K | 0% | 1,115 | New | +$9.2K | |||
| $9.19K | 0% | 1,512 +783 | +107% | +$4.76K | |||
| $9.15K | 0% | 720 +232 | +48% | +$2.95K |
