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 | |
|---|---|---|---|---|---|---|---|
| $7.13K | 0% | 129 +27 | +26% | +$1.49K | |||
| $7.13K | 0% | 295 | – | – | |||
| $7.13K | 0% | 248 -190 | -43% | -$5.46K | |||
| $7.11K | 0% | 180 | – | – | |||
| $7.09K | 0% | 3,527 +1,050 | +42% | +$2.11K | |||
| $7.08K | 0% | 715 -22 | -3% | -$218 | |||
| $7.07K | 0% | 104 | New | +$7.07K | |||
| $7.07K | 0% | 783 -19,361 | -96% | -$175K | |||
| $7.05K | 0% | 178 | – | – | |||
| $7.03K | 0% | 277 +23 | +9% | +$584 | |||
| $7.03K | 0% | 200 +100 | +100% | +$3.52K | |||
| $7.01K | 0% | 178 -1 | -0.6% | -$39 | |||
| $7.01K | 0% | 708 -77 | -10% | -$762 | |||
| $7K | 0% | 826 +360 | +77% | +$3.05K | |||
| $6.99K | 0% | 112 | – | – | |||
| $6.99K | 0% | 1,122 +172 | +18% | +$1.07K | |||
| $6.98K | 0% | 200 | New | +$6.98K | |||
| $6.97K | 0% | 1,132 +155 | +16% | +$955 | |||
| $6.93K | 0% | 142 | – | – | |||
| $6.92K | 0% | 270 +193 | +251% | +$4.95K | |||
| $6.91K | 0% | 625 -1,044 | -63% | -$11.5K | |||
| $6.89K | 0% | 3,063 +2,934 | +2,274% | +$6.6K | |||
| $6.89K | 0% | 559 -565 | -50% | -$6.96K | |||
| $6.88K | 0% | 951 -46 | -5% | -$333 | |||
| $6.86K | 0% | 3,921 | New | +$6.86K |
