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 | |
|---|---|---|---|---|---|---|---|
| $2.39K | 0% | 235 | – | – | |||
| $2.38K | 0% | 94 | New | +$2.38K | |||
| $2.38K | 0% | 100 | New | +$2.38K | |||
| $2.38K | 0% | 400 +200 | +100% | +$1.19K | |||
| $2.36K | 0% | 50 | – | – | |||
| $2.36K | 0% | 60 -90 | -60% | -$3.54K | |||
| $2.35K | 0% | 2,100 | – | – | |||
| $2.34K | 0% | 69 -350 | -84% | -$11.9K | |||
| $2.33K | 0% | 250 -116 | -32% | -$1.08K | |||
| $2.33K | 0% | 1,000 | – | – | |||
| $2.27K | 0% | 1,527 | – | – | |||
| $2.27K | 0% | 127 -10,392 | -99% | -$186K | |||
| $2.26K | 0% | 1,132 | New | +$2.26K | |||
| $2.26K | 0% | 1,024 -6,033 | -85% | -$13.3K | |||
| $2.25K | 0% | 1,470 -1,212 | -45% | -$1.85K | |||
| $2.25K | 0% | 17 | New | +$2.25K | |||
| $2.24K | 0% | 117 -2,786 | -96% | -$53.3K | |||
| $2.23K | 0% | 210 +161 | +329% | +$1.71K | |||
| $2.23K | 0% | 364 -257 | -41% | -$1.57K | |||
| $2.23K | 0% | 1,045 +1,000 | +2,222% | +$2.13K | |||
| $2.22K | 0% | 90 | New | +$2.22K | |||
| $2.22K | 0% | 220 +93 | +73% | +$938 | |||
| $2.22K | 0% | 500 | New | +$2.22K | |||
| $2.22K | 0% | 168 -2,765 | -94% | -$36.5K | |||
| $2.21K | 0% | 1,800 -1,000 | -36% | -$1.23K |
