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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | 0% | 1,397 +1,365 | +4,266% | +$3.6K | |||
| $3.67K | 0% | 900 | – | – | |||
| $3.66K | 0% | 290 -155 | -35% | -$1.96K | |||
| $3.65K | 0% | 150 +75 | +100% | +$1.83K | |||
| $3.64K | 0% | 215 -150 | -41% | -$2.54K | |||
| $3.64K | 0% | 2,332 -70 | -3% | -$109 | |||
| $3.64K | 0% | 450 -413 | -48% | -$3.34K | |||
| $3.64K | 0% | 1,420 +150 | +12% | +$384 | |||
| $3.63K | 0% | 165 -251 | -60% | -$5.52K | |||
| $3.61K | 0% | 250 | – | – | |||
| $3.61K | 0% | 500 -18,135 | -97% | -$131K | |||
| $3.6K | 0% | 837 | – | – | |||
| $3.59K | 0% | 1,000 | – | – | |||
| $3.59K | 0% | 157 | New | +$3.59K | |||
| $3.58K | 0% | 135 | New | +$3.58K | |||
| $3.57K | 0% | 1,112 | New | +$3.57K | |||
| $3.56K | 0% | 155 | – | – | |||
| $3.54K | 0% | 816 -303 | -27% | -$1.31K | |||
| $3.54K | 0% | 575 -5,244 | -90% | -$32.2K | |||
| $3.53K | 0% | 2,264 +1,105 | +95% | +$1.72K | |||
| $3.52K | 0% | 2,960 | – | – | |||
| $3.52K | 0% | 8,000 | New | +$3.52K | |||
| $3.52K | 0% | 200 -525 | -72% | -$9.23K | |||
| $3.51K | 0% | 212 | – | – | |||
| $3.51K | 0% | 2,005 +1,205 | +151% | +$2.11K |
