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 | |
|---|---|---|---|---|---|---|---|
| $2.06K | 0% | 338 +94 | +39% | +$572 | |||
| $2.05K | 0% | 238 -1,081 | -82% | -$9.33K | |||
| $2.05K | 0% | 277 -3,180 | -92% | -$23.6K | |||
| $2.05K | 0% | 2,925 | – | – | |||
| $2.04K | 0% | 4,000 | – | – | |||
| $2.02K | 0% | 920 +70 | +8% | +$154 | |||
| $2.02K | 0% | 2,217 | New | +$2.02K | |||
| $2.01K | 0% | 200 -1,300 | -87% | -$13.1K | |||
| $2.01K | 0% | 6,100 +1,200 | +24% | +$396 | |||
| $2.01K | 0% | 1,000 | New | +$2.01K | |||
| $2.01K | 0% | 2,032 | – | – | |||
| $2K | 0% | 555 | – | – | |||
| $2K | 0% | 4,364 -3,171 | -42% | -$1.45K | |||
| $1.99K | 0% | 161 -98 | -38% | -$1.21K | |||
| $1.99K | 0% | 2,034 | New | +$1.99K | |||
| $1.98K | 0% | 400 -15 | -4% | -$74 | |||
| $1.98K | 0% | 503 +252 | +100% | +$991 | |||
| $1.97K | 0% | 275 +8 | +3% | +$57 | |||
| $1.96K | 0% | 1,000 | – | – | |||
| $1.96K | 0% | 2,000 | – | – | |||
| $1.96K | 0% | 470 -400 | -46% | -$1.67K | |||
| $1.96K | 0% | 968 -2,584 | -73% | -$5.22K | |||
| $1.95K | 0% | 100 | New | +$1.95K | |||
| $1.95K | 0% | 113 +46 | +69% | +$793 | |||
| $1.94K | 0% | 120 +37 | +45% | +$598 |
