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 | |
|---|---|---|---|---|---|---|---|
| $4.05K | 0% | 602 | – | – | |||
| $4.04K | 0% | 202 +188 | +1,343% | +$3.76K | |||
| $4.03K | 0% | 130 | New | +$4.03K | |||
| $4.02K | 0% | 93 -550 | -86% | -$23.8K | |||
| $4.02K | 0% | 1,327 | – | – | |||
| $4.01K | 0% | 885 +193 | +28% | +$874 | |||
| $4K | 0% | 600 +208 | +53% | +$1.39K | |||
| $3.97K | 0% | 103 -109 | -51% | -$4.2K | |||
| $3.94K | 0% | 66 | New | +$3.94K | |||
| $3.93K | 0% | 10,632 -25,158 | -70% | -$9.3K | |||
| $3.92K | 0% | 77 -46 | -37% | -$2.34K | |||
| $3.9K | 0% | 2,193 | – | – | |||
| $3.9K | 0% | 1,709 -410 | -19% | -$935 | |||
| $3.89K | 0% | 289 +130 | +82% | +$1.75K | |||
| $3.89K | 0% | 628 | – | – | |||
| $3.88K | 0% | 615 -1,178 | -66% | -$7.43K | |||
| $3.87K | 0% | 155 | New | +$3.87K | |||
| $3.86K | 0% | 1,263 +1,081 | +594% | +$3.31K | |||
| $3.86K | 0% | 3,787 -664 | -15% | -$677 | |||
| $3.85K | 0% | 75 | – | – | |||
| $3.85K | 0% | 1,047 +243 | +30% | +$894 | |||
| $3.84K | 0% | 145 | New | +$3.84K | |||
| $3.84K | 0% | 238 +133 | +127% | +$2.15K | |||
| $3.84K | 0% | 106 -391 | -79% | -$14.2K | |||
| $3.83K | 0% | 228 +127 | +126% | +$2.13K |
