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 | |
|---|---|---|---|---|---|---|---|
| $5.94K | 0% | 291 -86 | -23% | -$1.76K | |||
| $5.94K | 0% | 59 +16 | +37% | +$1.61K | |||
| $5.92K | 0% | 97 -133 | -58% | -$8.12K | |||
| $5.88K | 0% | 136 -326 | -71% | -$14.1K | |||
| $5.87K | 0% | 81 -1,757 | -96% | -$127K | |||
| $5.85K | 0% | 2,659 -355 | -12% | -$781 | |||
| $5.84K | 0% | 10,604 +1,639 | +18% | +$902 | |||
| $5.83K | 0% | 18,820 +13,620 | +262% | +$4.22K | |||
| $5.82K | 0% | 2,706 +61 | +2% | +$131 | |||
| $5.8K | 0% | 400 -690 | -63% | -$10K | |||
| $5.79K | 0% | 357 | New | +$5.79K | |||
| $5.78K | 0% | 200 -571 | -74% | -$16.5K | |||
| $5.75K | 0% | 157 | – | – | |||
| $5.72K | 0% | 420 -200 | -32% | -$2.73K | |||
| $5.71K | 0% | 1,661 -5,413 | -77% | -$18.6K | |||
| $5.71K | 0% | 1,700 +900 | +113% | +$3.02K | |||
| $5.7K | 0% | 8,500 -50 | -0.6% | -$34 | |||
| $5.67K | 0% | 266 | New | +$5.67K | |||
| $5.67K | 0% | 97 | New | +$5.67K | |||
| $5.67K | 0% | 250 | – | – | |||
| $5.66K | 0% | 244 | – | – | |||
| $5.66K | 0% | 1,257 -39 | -3% | -$175 | |||
| $5.63K | 0% | 2,885 | New | +$5.63K | |||
| $5.62K | 0% | 77 | – | – | |||
| $5.62K | 0% | 1,003 -8,157 | -89% | -$45.7K |
