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 | |
|---|---|---|---|---|---|---|---|
| $3.08K | 0% | 100 | New | +$3.08K | |||
| $3.07K | 0% | 105 | – | – | |||
| $3.07K | 0% | 3,537 +399 | +13% | +$346 | |||
| $3.07K | 0% | 781 | New | +$3.07K | |||
| $3.07K | 0% | 150 -111 | -43% | -$2.27K | |||
| $3.06K | 0% | 163 +108 | +196% | +$2.03K | |||
| $3.06K | 0% | 1,500 | – | – | |||
| $3.04K | 0% | 265 -895 | -77% | -$10.3K | |||
| $3.03K | 0% | 418 -698 | -63% | -$5.07K | |||
| $3.03K | 0% | 412 -1,086 | -73% | -$7.99K | |||
| $3.03K | 0% | 167 +155 | +1,292% | +$2.81K | |||
| $3.03K | 0% | 205 | – | – | |||
| $3.02K | 0% | 7,200 -11,800 | -62% | -$4.96K | |||
| $3.01K | 0% | 1,000 -475 | -32% | -$1.43K | |||
| $3K | 0% | 140 -129 | -48% | -$2.77K | |||
| $3K | 0% | 4,000 +2,000 | +100% | +$1.5K | |||
| $3K | 0% | 2,750 | New | +$3K | |||
| $2.98K | 0% | 275 | New | +$2.98K | |||
| $2.98K | 0% | 286 -265 | -48% | -$2.76K | |||
| $2.96K | 0% | 400 +225 | +129% | +$1.67K | |||
| $2.96K | 0% | 64 | New | +$2.96K | |||
| $2.95K | 0% | 4,694 +1,920 | +69% | +$1.21K | |||
| $2.94K | 0% | 783 | – | – | |||
| $2.93K | 0% | 75 | – | – | |||
| $2.93K | 0% | 4,931 +3,500 | +245% | +$2.08K |
