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 | |
|---|---|---|---|---|---|---|---|
| $4.64K | 0% | 1,000 -3,734 | -79% | -$17.3K | |||
| $4.63K | 0% | 2,185 | – | – | |||
| $4.62K | 0% | 5,500 | New | +$4.62K | |||
| $4.61K | 0% | 1,575 -500 | -24% | -$1.47K | |||
| $4.61K | 0% | 102 -195 | -66% | -$8.82K | |||
| $4.61K | 0% | 150 | – | – | |||
| $4.59K | 0% | 883 +70 | +9% | +$363 | |||
| $4.57K | 0% | 2,948 +1,587 | +117% | +$2.46K | |||
| $4.56K | 0% | 2,650 -1,200 | -31% | -$2.06K | |||
| $4.54K | 0% | 4,497 +2,000 | +80% | +$2.02K | |||
| $4.54K | 0% | 2,000 | – | – | |||
| $4.52K | 0% | 82 | New | +$4.52K | |||
| $4.51K | 0% | 300 -36 | -11% | -$541 | |||
| $4.5K | 0% | 313 | – | – | |||
| $4.49K | 0% | 250 -543 | -68% | -$9.75K | |||
| $4.48K | 0% | 8,000 | – | – | |||
| $4.41K | 0% | 978 +628 | +179% | +$2.83K | |||
| $4.41K | 0% | 3,240 +1,615 | +99% | +$2.2K | |||
| $4.35K | 0% | 100 | – | – | |||
| $4.35K | 0% | 166 -18 | -10% | -$472 | |||
| $4.34K | 0% | 175 | New | +$4.34K | |||
| $4.34K | 0% | 480 -33,409 | -99% | -$302K | |||
| $4.34K | 0% | 212 | – | – | |||
| $4.33K | 0% | 173 | – | – | |||
| $4.33K | 0% | 175 | New | +$4.33K |
