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 | |
|---|---|---|---|---|---|---|---|
| $4.86K | 0% | 3,450 +1,175 | +52% | +$1.66K | |||
| $4.86K | 0% | 890 -2,210 | -71% | -$12.1K | |||
| $4.84K | 0% | 328 -1,208 | -79% | -$17.8K | |||
| $4.82K | 0% | 405 +104 | +35% | +$1.24K | |||
| $4.82K | 0% | 405 -312 | -44% | -$3.72K | |||
| $4.82K | 0% | 1,314 | – | – | |||
| $4.82K | 0% | 546 -158 | -22% | -$1.4K | |||
| $4.82K | 0% | 200 | New | +$4.82K | |||
| $4.81K | 0% | 108 +37 | +52% | +$1.65K | |||
| $4.8K | 0% | 4,443 -333 | -7% | -$359 | |||
| $4.76K | 0% | 580 +80 | +16% | +$656 | |||
| $4.75K | 0% | 200 | New | +$4.75K | |||
| $4.72K | 0% | 1,801 -894 | -33% | -$2.34K | |||
| $4.71K | 0% | 112 -497 | -82% | -$20.9K | |||
| $4.71K | 0% | 170 | New | +$4.71K | |||
| $4.7K | 0% | 506 -2,503 | -83% | -$23.2K | |||
| $4.69K | 0% | 188 -2,048 | -92% | -$51.1K | |||
| $4.69K | 0% | 898 -740 | -45% | -$3.86K | |||
| $4.69K | 0% | 200 +108 | +117% | +$2.53K | |||
| $4.69K | 0% | 500 | New | +$4.69K | |||
| $4.67K | 0% | 11,200 +6,200 | +124% | +$2.59K | |||
| $4.66K | 0% | 257 -208 | -45% | -$3.77K | |||
| $4.65K | 0% | 310 | – | – | |||
| $4.65K | 0% | 100 | – | – | |||
| $4.64K | 0% | 775 +250 | +48% | +$1.5K |
