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 | |
|---|---|---|---|---|---|---|---|
| $2.92K | 0% | 1,385 -103 | -7% | -$217 | |||
| $2.91K | 0% | 600 +300 | +100% | +$1.46K | |||
| $2.91K | 0% | 400 | – | – | |||
| $2.91K | 0% | 6,320 +4,720 | +295% | +$2.17K | |||
| $2.9K | 0% | 101 -4,378 | -98% | -$126K | |||
| $2.9K | 0% | 262 -1,857 | -88% | -$20.5K | |||
| $2.88K | 0% | 456 +94 | +26% | +$595 | |||
| $2.87K | 0% | 2,660 +1,000 | +60% | +$1.08K | |||
| $2.86K | 0% | 212 -414 | -66% | -$5.58K | |||
| $2.85K | 0% | 33 -9 | -21% | -$778 | |||
| $2.84K | 0% | 458 -2,312 | -83% | -$14.3K | |||
| $2.84K | 0% | 352 +1 | +0.3% | +$8 | |||
| $2.83K | 0% | 780 -400 | -34% | -$1.45K | |||
| $2.83K | 0% | 1,004 +4 | +0.4% | +$11 | |||
| $2.83K | 0% | 2,505 -6,200 | -71% | -$7K | |||
| $2.83K | 0% | 248 -213 | -46% | -$2.43K | |||
| $2.8K | 0% | 400 +200 | +100% | +$1.4K | |||
| $2.79K | 0% | 169 +164 | +3,280% | +$2.71K | |||
| $2.79K | 0% | 2,785 +2,780 | +55,600% | +$2.78K | |||
| $2.77K | 0% | 1,566 -2,752 | -64% | -$4.87K | |||
| $2.77K | 0% | 55 | New | +$2.77K | |||
| $2.77K | 0% | 700 -476 | -40% | -$1.88K | |||
| $2.76K | 0% | 2,000 | New | +$2.76K | |||
| $2.76K | 0% | 319 -186 | -37% | -$1.61K | |||
| $2.75K | 0% | 93 -319 | -77% | -$9.42K |
