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 | |
|---|---|---|---|---|---|---|---|
| $2.74K | 0% | 1,020 -15,614 | -94% | -$42K | |||
| $2.74K | 0% | 3,080 +2,455 | +393% | +$2.18K | |||
| $2.74K | 0% | 700 | – | – | |||
| $2.74K | 0% | 1,261 +1,130 | +863% | +$2.45K | |||
| $2.71K | 0% | 107 -365 | -77% | -$9.24K | |||
| $2.7K | 0% | 11,265 +800 | +8% | +$192 | |||
| $2.7K | 0% | 300 | – | – | |||
| $2.68K | 0% | 199 -25 | -11% | -$337 | |||
| $2.67K | 0% | 337 +101 | +43% | +$799 | |||
| $2.66K | 0% | 121 -943 | -89% | -$20.7K | |||
| $2.63K | 0% | 152 -18 | -11% | -$312 | |||
| $2.61K | 0% | 225 | New | +$2.61K | |||
| $2.61K | 0% | 103 -366 | -78% | -$9.26K | |||
| $2.61K | 0% | 3,960 -2,670 | -40% | -$1.76K | |||
| $2.59K | 0% | 866 -230 | -21% | -$688 | |||
| $2.57K | 0% | 620 | – | – | |||
| $2.57K | 0% | 4,500 | New | +$2.57K | |||
| $2.56K | 0% | 350 -67,596 | -99% | -$495K | |||
| $2.56K | 0% | 1,100 -270 | -20% | -$629 | |||
| $2.56K | 0% | 250 | New | +$2.56K | |||
| $2.55K | 0% | 5,100 -300 | -6% | -$150 | |||
| $2.55K | 0% | 250 | New | +$2.55K | |||
| $2.54K | 0% | 790 +690 | +690% | +$2.21K | |||
| $2.53K | 0% | 68 -355 | -84% | -$13.2K | |||
| $2.53K | 0% | 925 +525 | +131% | +$1.43K |
