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 | |
|---|---|---|---|---|---|---|---|
| $2.52K | 0% | 3,500 | – | – | |||
| $2.52K | 0% | 2,150 -134 | -6% | -$157 | |||
| $2.51K | 0% | 852 +272 | +47% | +$802 | |||
| $2.51K | 0% | 53 | New | +$2.51K | |||
| $2.5K | 0% | 66 -13 | -16% | -$492 | |||
| $2.5K | 0% | 850 -500 | -37% | -$1.47K | |||
| $2.49K | 0% | 400 +200 | +100% | +$1.25K | |||
| $2.48K | 0% | 400 +116 | +41% | +$719 | |||
| $2.48K | 0% | 880 -200 | -19% | -$563 | |||
| $2.47K | 0% | 220 -1,647 | -88% | -$18.5K | |||
| $2.47K | 0% | 47 +45 | +2,250% | +$2.36K | |||
| $2.47K | 0% | 398 | New | +$2.47K | |||
| $2.47K | 0% | 108 -15 | -12% | -$342 | |||
| $2.46K | 0% | 35 | – | – | |||
| $2.46K | 0% | 138 +135 | +4,500% | +$2.4K | |||
| $2.45K | 0% | 280 +247 | +748% | +$2.16K | |||
| $2.43K | 0% | 1,512 -36 | -2% | -$58 | |||
| $2.42K | 0% | 100 -196 | -66% | -$4.75K | |||
| $2.42K | 0% | 887 -43 | -5% | -$117 | |||
| $2.42K | 0% | 2,000 | – | – | |||
| $2.42K | 0% | 3,720 +2,100 | +130% | +$1.37K | |||
| $2.41K | 0% | 9,642 -86,788 | -90% | -$21.7K | |||
| $2.41K | 0% | 2,152 +152 | +8% | +$170 | |||
| $2.41K | 0% | 125 | New | +$2.41K | |||
| $2.4K | 0% | 96 +43 | +81% | +$1.07K |
