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 | |
|---|---|---|---|---|---|---|---|
| $8.35K | 0% | 1,560 -2,490 | -61% | -$13.3K | |||
| $8.35K | 0% | 339 | – | – | |||
| $8.3K | 0% | 2,201 | New | +$8.3K | |||
| $8.29K | 0% | 407 -43 | -10% | -$876 | |||
| $8.25K | 0% | 903 -481 | -35% | -$4.4K | |||
| $8.24K | 0% | 104 -469 | -82% | -$37.2K | |||
| $8.21K | 0% | 1,700 +300 | +21% | +$1.45K | |||
| $8.21K | 0% | 230 | – | – | |||
| $8.16K | 0% | 200 +17 | +9% | +$694 | |||
| $8.12K | 0% | 8,120 +3,310 | +69% | +$3.31K | |||
| $8.11K | 0% | 300 -2,286 | -88% | -$61.8K | |||
| $8.06K | 0% | 257 -300 | -54% | -$9.41K | |||
| $8.06K | 0% | 191 +161 | +537% | +$6.79K | |||
| $8.04K | 0% | 2,000 | New | +$8.04K | |||
| $8.03K | 0% | 156 | New | +$8.03K | |||
| $8.01K | 0% | 2,200 | New | +$8.01K | |||
| $8.01K | 0% | 136 | – | – | |||
| $8K | 0% | 700 | New | +$8K | |||
| $7.95K | 0% | 1,107 | – | – | |||
| $7.88K | 0% | 2,671 -714 | -21% | -$2.11K | |||
| $7.87K | 0% | 139 -404 | -74% | -$22.9K | |||
| $7.87K | 0% | 240 | – | – | |||
| $7.85K | 0% | 4,409 -5,255 | -54% | -$9.35K | |||
| $7.82K | 0% | 705 -35 | -5% | -$388 | |||
| $7.81K | 0% | 222 +50 | +29% | +$1.76K |
