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 | |
|---|---|---|---|---|---|---|---|
| $7.8K | 0% | 223 | New | +$7.8K | |||
| $7.77K | 0% | 712 +11 | +2% | +$120 | |||
| $7.77K | 0% | 835 +813 | +3,695% | +$7.56K | |||
| $7.73K | 0% | 379 +58 | +18% | +$1.18K | |||
| $7.72K | 0% | 302 +11 | +4% | +$281 | |||
| $7.7K | 0% | 27,500 -36,000 | -57% | -$10.1K | |||
| $7.7K | 0% | 503 | – | – | |||
| $7.69K | 0% | 295 | New | +$7.69K | |||
| $7.68K | 0% | 13,466 | New | +$7.68K | |||
| $7.64K | 0% | 3,267 +200 | +7% | +$468 | |||
| $7.63K | 0% | 136 | – | – | |||
| $7.61K | 0% | 679 -238 | -26% | -$2.67K | |||
| $7.61K | 0% | 2,035 -969 | -32% | -$3.62K | |||
| $7.6K | 0% | 637 -319 | -33% | -$3.81K | |||
| $7.57K | 0% | 1,012 +1,000 | +8,333% | +$7.48K | |||
| $7.5K | 0% | 1,356 +983 | +264% | +$5.44K | |||
| $7.48K | 0% | 346 +88 | +34% | +$1.9K | |||
| $7.46K | 0% | 241 +150 | +165% | +$4.64K | |||
| $7.45K | 0% | 300 | New | +$7.45K | |||
| $7.45K | 0% | 65 -265 | -80% | -$30.4K | |||
| $7.44K | 0% | 147 -73 | -33% | -$3.7K | |||
| $7.42K | 0% | 5,337 +3,537 | +197% | +$4.92K | |||
| $7.42K | 0% | 200 -100 | -33% | -$3.71K | |||
| $7.41K | 0% | 2,421 -4,031 | -62% | -$12.3K | |||
| $7.4K | 0% | 300 | New | +$7.4K |
