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 | |
|---|---|---|---|---|---|---|---|
| $6.27K | 0% | 433 | – | – | |||
| $6.22K | 0% | 343 -276 | -45% | -$5.01K | |||
| $6.2K | 0% | 740 +350 | +90% | +$2.93K | |||
| $6.19K | 0% | 943 -45 | -5% | -$296 | |||
| $6.19K | 0% | 231 -130 | -36% | -$3.48K | |||
| $6.18K | 0% | 7,100 +100 | +1% | +$87 | |||
| $6.17K | 0% | 207 | – | – | |||
| $6.17K | 0% | 171 -376 | -69% | -$13.6K | |||
| $6.17K | 0% | 261 | New | +$6.17K | |||
| $6.16K | 0% | 263 | New | +$6.16K | |||
| $6.16K | 0% | 226 -759 | -77% | -$20.7K | |||
| $6.15K | 0% | 1,512 -10,775 | -88% | -$43.8K | |||
| $6.1K | 0% | 10,000 -500 | -5% | -$305 | |||
| $6.1K | 0% | 608 -115 | -16% | -$1.15K | |||
| $6.09K | 0% | 746 -3,524 | -83% | -$28.7K | |||
| $6.08K | 0% | 193 -276 | -59% | -$8.7K | |||
| $6.08K | 0% | 518 -2,794 | -84% | -$32.8K | |||
| $6.06K | 0% | 329 -85 | -21% | -$1.57K | |||
| $6.06K | 0% | 500 -272 | -35% | -$3.29K | |||
| $6.05K | 0% | 542 -4,569 | -89% | -$51K | |||
| $6.04K | 0% | 654 +554 | +554% | +$5.12K | |||
| $6.02K | 0% | 251 | – | – | |||
| $6K | 0% | 418 -20 | -5% | -$287 | |||
| $5.98K | 0% | 2,240 +2,140 | +2,140% | +$5.71K | |||
| $5.97K | 0% | 207 | New | +$5.97K |
