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 | |
|---|---|---|---|---|---|---|---|
| $6.85K | 0% | 104 +52 | +100% | +$3.42K | |||
| $6.83K | 0% | 4,065 +2,947 | +264% | +$4.95K | |||
| $6.8K | 0% | 2,490 +225 | +10% | +$614 | |||
| $6.79K | 0% | 789 -3,527 | -82% | -$30.4K | |||
| $6.79K | 0% | 101 -231 | -70% | -$15.5K | |||
| $6.78K | 0% | 3,000 | New | +$6.78K | |||
| $6.78K | 0% | 6,775 | – | – | |||
| $6.77K | 0% | 231 +35 | +18% | +$1.03K | |||
| $6.76K | 0% | 10,724 +3,862 | +56% | +$2.44K | |||
| $6.76K | 0% | 405 -506 | -56% | -$8.45K | |||
| $6.73K | 0% | 4,947 -100 | -2% | -$136 | |||
| $6.7K | 0% | 108 | – | – | |||
| $6.69K | 0% | 4,814 +2,000 | +71% | +$2.78K | |||
| $6.67K | 0% | 519 -563 | -52% | -$7.24K | |||
| $6.67K | 0% | 545 | – | – | |||
| $6.66K | 0% | 53 +10 | +23% | +$1.26K | |||
| $6.66K | 0% | 200 +175 | +700% | +$5.83K | |||
| $6.6K | 0% | 422 -590 | -58% | -$9.22K | |||
| $6.59K | 0% | 1,000 +900 | +900% | +$5.93K | |||
| $6.57K | 0% | 879 +387 | +79% | +$2.89K | |||
| $6.56K | 0% | 820 | New | +$6.56K | |||
| $6.55K | 0% | 103 +62 | +151% | +$3.94K | |||
| $6.53K | 0% | 6,737 +6,026 | +848% | +$5.84K | |||
| $6.51K | 0% | 137 -2 | -1% | -$95 | |||
| $6.5K | 0% | 176 | – | – |
