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 | |
|---|---|---|---|---|---|---|---|
| $5.59K | 0% | 340 -286 | -46% | -$4.71K | |||
| $5.58K | 0% | 500 -29 | -5% | -$324 | |||
| $5.54K | 0% | 372 +99 | +36% | +$1.47K | |||
| $5.52K | 0% | 3,103 +115 | +4% | +$205 | |||
| $5.51K | 0% | 351 -1,028 | -75% | -$16.1K | |||
| $5.5K | 0% | 5,000 -10,400 | -68% | -$11.4K | |||
| $5.49K | 0% | 500 -108 | -18% | -$1.19K | |||
| $5.49K | 0% | 2,857 | New | +$5.49K | |||
| $5.47K | 0% | 1,837 | New | +$5.47K | |||
| $5.46K | 0% | 1,471 | – | – | |||
| $5.45K | 0% | 247 | New | +$5.45K | |||
| $5.43K | 0% | 2,301 +100 | +5% | +$236 | |||
| $5.42K | 0% | 3,210 -1,323 | -29% | -$2.24K | |||
| $5.42K | 0% | 1,305 -102 | -7% | -$423 | |||
| $5.4K | 0% | 8,850 | – | – | |||
| $5.39K | 0% | 2,819 +1,851 | +191% | +$3.54K | |||
| $5.38K | 0% | 65 -83 | -56% | -$6.88K | |||
| $5.38K | 0% | 34 | – | – | |||
| $5.37K | 0% | 650 -7,459 | -92% | -$61.7K | |||
| $5.37K | 0% | 1,158 -2,699 | -70% | -$12.5K | |||
| $5.36K | 0% | 360 | – | – | |||
| $5.36K | 0% | 932 -698 | -43% | -$4.01K | |||
| $5.35K | 0% | 220 | New | +$5.35K | |||
| $5.34K | 0% | 2,009 -29 | -1% | -$77 | |||
| $5.33K | 0% | 237 | – | – |
