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 | |
|---|---|---|---|---|---|---|---|
| $5.33K | 0% | 690 -412 | -37% | -$3.18K | |||
| $5.33K | 0% | 450 | – | – | |||
| $5.31K | 0% | 250 | New | +$5.31K | |||
| $5.3K | 0% | 338 +100 | +42% | +$1.57K | |||
| $5.27K | 0% | 1,024 -6,755 | -87% | -$34.8K | |||
| $5.26K | 0% | 598 -1,247 | -68% | -$11K | |||
| $5.25K | 0% | 1,408 +1,338 | +1,911% | +$4.99K | |||
| $5.25K | 0% | 277 | – | – | |||
| $5.24K | 0% | 2,182 +1,207 | +124% | +$2.9K | |||
| $5.23K | 0% | 237 | New | +$5.23K | |||
| $5.23K | 0% | 215 | New | +$5.23K | |||
| $5.21K | 0% | 274 -701 | -72% | -$13.3K | |||
| $5.2K | 0% | 2,334 -505 | -18% | -$1.13K | |||
| $5.19K | 0% | 1,015 -18,038 | -95% | -$92.2K | |||
| $5.17K | 0% | 1,000 | New | +$5.17K | |||
| $5.16K | 0% | 100 | – | – | |||
| $5.14K | 0% | 385 | New | +$5.14K | |||
| $5.14K | 0% | 1,533 -2,585 | -63% | -$8.66K | |||
| $5.13K | 0% | 105 | – | – | |||
| $5.12K | 0% | 1,388 -14,288 | -91% | -$52.7K | |||
| $5.11K | 0% | 1,106 -541 | -33% | -$2.5K | |||
| $5.1K | 0% | 830 +720 | +655% | +$4.43K | |||
| $5.1K | 0% | 68 +44 | +183% | +$3.3K | |||
| $5.1K | 0% | 103 -3,641 | -97% | -$180K | |||
| $5.07K | 0% | 150 | – | – |
