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 | |
|---|---|---|---|---|---|---|---|
| $3.3K | 0% | 155 | New | +$3.3K | |||
| $3.29K | 0% | 113 | – | – | |||
| $3.28K | 0% | 2,445 -18 | -0.7% | -$24 | |||
| $3.26K | 0% | 237 | New | +$3.26K | |||
| $3.26K | 0% | 3,831 | – | – | |||
| $3.24K | 0% | 995 -5,005 | -83% | -$16.3K | |||
| $3.24K | 0% | 132 -437 | -77% | -$10.7K | |||
| $3.23K | 0% | 1,890 -400 | -17% | -$684 | |||
| $3.22K | 0% | 100 | – | – | |||
| $3.22K | 0% | 1,768 +934 | +112% | +$1.7K | |||
| $3.22K | 0% | 1,200 +715 | +147% | +$1.92K | |||
| $3.22K | 0% | 151 -8,091 | -98% | -$172K | |||
| $3.21K | 0% | 190 +95 | +100% | +$1.61K | |||
| $3.21K | 0% | 500 +215 | +75% | +$1.38K | |||
| $3.21K | 0% | 3,000 +2,000 | +200% | +$2.14K | |||
| $3.17K | 0% | 1,510 | – | – | |||
| $3.17K | 0% | 272 -859 | -76% | -$10K | |||
| $3.17K | 0% | 675 -325 | -33% | -$1.52K | |||
| $3.15K | 0% | 130 +1 | +0.8% | +$24 | |||
| $3.15K | 0% | 500 +250 | +100% | +$1.57K | |||
| $3.11K | 0% | 962 +959 | +31,967% | +$3.1K | |||
| $3.11K | 0% | 46 -127 | -73% | -$8.57K | |||
| $3.1K | 0% | 2,000 | – | – | |||
| $3.1K | 0% | 101 -26 | -20% | -$797 | |||
| $3.09K | 0% | 300 | New | +$3.09K |
