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 | |
|---|---|---|---|---|---|---|---|
| $7.34K | 0% | 150 | – | – | |||
| $7.34K | 0% | 115 -64 | -36% | -$4.08K | |||
| $7.34K | 0% | 300 -150 | -33% | -$3.67K | |||
| $7.33K | 0% | 250 | New | +$7.33K | |||
| $7.32K | 0% | 310 | New | +$7.32K | |||
| $7.31K | 0% | 400 -100 | -20% | -$1.83K | |||
| $7.31K | 0% | 140 +52 | +59% | +$2.71K | |||
| $7.29K | 0% | 1,430 -1,280 | -47% | -$6.53K | |||
| $7.25K | 0% | 300 +100 | +50% | +$2.42K | |||
| $7.24K | 0% | 1,010 | – | – | |||
| $7.24K | 0% | 294 +123 | +72% | +$3.03K | |||
| $7.24K | 0% | 205 -77 | -27% | -$2.72K | |||
| $7.24K | 0% | 767 -230 | -23% | -$2.17K | |||
| $7.24K | 0% | 2,650 +710 | +37% | +$1.94K | |||
| $7.23K | 0% | 201 | New | +$7.23K | |||
| $7.21K | 0% | 287 -97 | -25% | -$2.44K | |||
| $7.18K | 0% | 9,977 | – | – | |||
| $7.16K | 0% | 110 -31 | -22% | -$2.02K | |||
| $7.16K | 0% | 808 +415 | +106% | +$3.68K | |||
| $7.15K | 0% | 857 -1,584 | -65% | -$13.2K | |||
| $7.15K | 0% | 2,475 -3,412 | -58% | -$9.86K | |||
| $7.15K | 0% | 1,149 -1,022 | -47% | -$6.36K | |||
| $7.15K | 0% | 878 -470 | -35% | -$3.83K | |||
| $7.14K | 0% | 2,246 +2,019 | +889% | +$6.42K | |||
| $7.13K | 0% | 2,970 -2,032 | -41% | -$4.88K |
