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 | |
|---|---|---|---|---|---|---|---|
| $3.5K | 0% | 200 | – | – | |||
| $3.49K | 0% | 450 +178 | +65% | +$1.38K | |||
| $3.48K | 0% | 825 -1,334 | -62% | -$5.63K | |||
| $3.48K | 0% | 1,000 | – | – | |||
| $3.45K | 0% | 2,485 +975 | +65% | +$1.36K | |||
| $3.45K | 0% | 415 -1,865 | -82% | -$15.5K | |||
| $3.44K | 0% | 2,100 -195 | -9% | -$320 | |||
| $3.42K | 0% | 640 -381 | -37% | -$2.03K | |||
| $3.42K | 0% | 3,163 -8,892 | -74% | -$9.6K | |||
| $3.42K | 0% | 585 -525 | -47% | -$3.07K | |||
| $3.41K | 0% | 200 -81 | -29% | -$1.38K | |||
| $3.4K | 0% | 2,745 -500 | -15% | -$620 | |||
| $3.4K | 0% | 1,619 +36 | +2% | +$76 | |||
| $3.39K | 0% | 980 +490 | +100% | +$1.7K | |||
| $3.39K | 0% | 16,940 | New | +$3.39K | |||
| $3.36K | 0% | 150 | – | – | |||
| $3.35K | 0% | 357 | – | – | |||
| $3.35K | 0% | 50 -182 | -78% | -$12.2K | |||
| $3.35K | 0% | 329 +103 | +46% | +$1.05K | |||
| $3.33K | 0% | 207 -38 | -16% | -$612 | |||
| $3.32K | 0% | 9,235 | – | – | |||
| $3.32K | 0% | 100 | New | +$3.32K | |||
| $3.32K | 0% | 79 -2,971 | -97% | -$125K | |||
| $3.31K | 0% | 84 -87 | -51% | -$3.43K | |||
| $3.3K | 0% | 670 +120 | +22% | +$592 |
