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 | |
|---|---|---|---|---|---|---|---|
| $8.71K | 0% | 438 +336 | +329% | +$6.69K | |||
| $8.7K | 0% | 805 +102 | +15% | +$1.1K | |||
| $8.69K | 0% | 340 -29 | -8% | -$741 | |||
| $8.69K | 0% | 287 -300 | -51% | -$9.08K | |||
| $8.66K | 0% | 443 -3,520 | -89% | -$68.8K | |||
| $8.65K | 0% | 7,861 +1,455 | +23% | +$1.6K | |||
| $8.64K | 0% | 2,991 +1,986 | +198% | +$5.74K | |||
| $8.6K | 0% | 174 | New | +$8.6K | |||
| $8.6K | 0% | 268 -2,000 | -88% | -$64.1K | |||
| $8.58K | 0% | 373 -92 | -20% | -$2.12K | |||
| $8.57K | 0% | 507 -1,632 | -76% | -$27.6K | |||
| $8.55K | 0% | 670 +61 | +10% | +$779 | |||
| $8.55K | 0% | 1,404 +1,245 | +783% | +$7.58K | |||
| $8.51K | 0% | 2,426 +475 | +24% | +$1.67K | |||
| $8.5K | 0% | 10,000 | – | – | |||
| $8.49K | 0% | 229 +134 | +141% | +$4.97K | |||
| $8.49K | 0% | 98 | – | – | |||
| $8.44K | 0% | 333 | New | +$8.44K | |||
| $8.43K | 0% | 382 | New | +$8.43K | |||
| $8.43K | 0% | 2,145 +1,849 | +625% | +$7.27K | |||
| $8.4K | 0% | 6,668 +5,168 | +345% | +$6.51K | |||
| $8.38K | 0% | 301 -1,764 | -85% | -$49.1K | |||
| $8.37K | 0% | 1,339 +1,000 | +295% | +$6.25K | |||
| $8.36K | 0% | 621 -486 | -44% | -$6.54K | |||
| $8.35K | 0% | 318 -542 | -63% | -$14.2K |
