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 | |
|---|---|---|---|---|---|---|---|
| $4.32K | 0% | 506 +1 | +0.2% | +$9 | |||
| $4.32K | 0% | 240 -260 | -52% | -$4.68K | |||
| $4.31K | 0% | 2,596 +700 | +37% | +$1.16K | |||
| $4.31K | 0% | 315 -139 | -31% | -$1.9K | |||
| $4.3K | 0% | 200 -217 | -52% | -$4.67K | |||
| $4.3K | 0% | 336 -262 | -44% | -$3.35K | |||
| $4.3K | 0% | 582 | – | – | |||
| $4.29K | 0% | 104 | New | +$4.29K | |||
| $4.28K | 0% | 7,813 -633 | -7% | -$347 | |||
| $4.27K | 0% | 323 -395 | -55% | -$5.23K | |||
| $4.27K | 0% | 3,141 +1,672 | +114% | +$2.27K | |||
| $4.22K | 0% | 666 -73 | -10% | -$463 | |||
| $4.22K | 0% | 772 +222 | +40% | +$1.21K | |||
| $4.22K | 0% | 42 -63 | -60% | -$6.32K | |||
| $4.21K | 0% | 119 -1,531 | -93% | -$54.2K | |||
| $4.2K | 0% | 151 | – | – | |||
| $4.2K | 0% | 155 +3 | +2% | +$81 | |||
| $4.16K | 0% | 106 -894 | -89% | -$35.1K | |||
| $4.14K | 0% | 840 +562 | +202% | +$2.77K | |||
| $4.11K | 0% | 1,375 -2,925 | -68% | -$8.75K | |||
| $4.11K | 0% | 170 +8 | +5% | +$193 | |||
| $4.1K | 0% | 4,289 +545 | +15% | +$521 | |||
| $4.1K | 0% | 304 +33 | +12% | +$445 | |||
| $4.1K | 0% | 2,100 -3,200 | -60% | -$6.24K | |||
| $4.09K | 0% | 90 +84 | +1,400% | +$3.81K |
