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 | |
|---|---|---|---|---|---|---|---|
| $2.21K | 0% | 400 -200 | -33% | -$1.1K | |||
| $2.21K | 0% | 94 -1,659 | -95% | -$39K | |||
| $2.18K | 0% | 1,000 -1,750 | -64% | -$3.82K | |||
| $2.18K | 0% | 1,997 | New | +$2.18K | |||
| $2.16K | 0% | 1,719 -196 | -10% | -$247 | |||
| $2.16K | 0% | 2,000 -5,000 | -71% | -$5.4K | |||
| $2.16K | 0% | 650 -30 | -4% | -$100 | |||
| $2.15K | 0% | 2,500 | – | – | |||
| $2.15K | 0% | 256 -260 | -50% | -$2.18K | |||
| $2.14K | 0% | 484 -300 | -38% | -$1.33K | |||
| $2.13K | 0% | 968 | – | – | |||
| $2.13K | 0% | 361 -138 | -28% | -$813 | |||
| $2.11K | 0% | 164 -771 | -82% | -$9.93K | |||
| $2.11K | 0% | 2,618 -1,076 | -29% | -$867 | |||
| $2.11K | 0% | 2,091 +998 | +91% | +$1.01K | |||
| $2.1K | 0% | 2,000 -2,920 | -59% | -$3.07K | |||
| $2.1K | 0% | 750 | – | – | |||
| $2.1K | 0% | 90 | New | +$2.1K | |||
| $2.1K | 0% | 192 | New | +$2.1K | |||
| $2.09K | 0% | 300 | New | +$2.09K | |||
| $2.09K | 0% | 25 | New | +$2.09K | |||
| $2.09K | 0% | 985 +460 | +88% | +$975 | |||
| $2.08K | 0% | 56 | – | – | |||
| $2.07K | 0% | 325 | – | – | |||
| $2.07K | 0% | 300 -54 | -15% | -$373 |
