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 | |
|---|---|---|---|---|---|---|---|
| $3.83K | 0% | 192 +108 | +129% | +$2.15K | |||
| $3.82K | 0% | 1,884 -12,991 | -87% | -$26.4K | |||
| $3.82K | 0% | 290 +212 | +272% | +$2.8K | |||
| $3.81K | 0% | 1,305 +655 | +101% | +$1.91K | |||
| $3.81K | 0% | 75 | – | – | |||
| $3.81K | 0% | 10,886 -3,794 | -26% | -$1.33K | |||
| $3.8K | 0% | 250 | – | – | |||
| $3.8K | 0% | 123 | – | – | |||
| $3.8K | 0% | 1,390 | New | +$3.8K | |||
| $3.79K | 0% | 936 +619 | +195% | +$2.51K | |||
| $3.79K | 0% | 150 | – | – | |||
| $3.78K | 0% | 100 | – | – | |||
| $3.78K | 0% | 88 -497 | -85% | -$21.4K | |||
| $3.76K | 0% | 1,602 -230 | -13% | -$540 | |||
| $3.75K | 0% | 396 -11,423 | -97% | -$108K | |||
| $3.75K | 0% | 500 | – | – | |||
| $3.74K | 0% | 1,123 -178 | -14% | -$593 | |||
| $3.74K | 0% | 9,582 -2,143 | -18% | -$836 | |||
| $3.73K | 0% | 76 +73 | +2,433% | +$3.58K | |||
| $3.72K | 0% | 557 +7 | +1% | +$47 | |||
| $3.71K | 0% | 1,210 | – | – | |||
| $3.71K | 0% | 3,600 +3,400 | +1,700% | +$3.5K | |||
| $3.71K | 0% | 2,107 +740 | +54% | +$1.3K | |||
| $3.69K | 0% | 750 -285 | -28% | -$1.4K | |||
| $3.69K | 0% | 186 -3,249 | -95% | -$64.4K |
