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 | |
|---|---|---|---|---|---|---|---|
| $1.94K | 0% | 923 | – | – | |||
| $1.92K | 0% | 181 +66 | +57% | +$699 | |||
| $1.9K | 0% | 1,064 +32 | +3% | +$57 | |||
| $1.9K | 0% | 75 | New | +$1.9K | |||
| $1.89K | 0% | 782 +391 | +100% | +$946 | |||
| $1.88K | 0% | 269 +61 | +29% | +$425 | |||
| $1.87K | 0% | 391 | – | – | |||
| $1.87K | 0% | 100 | – | – | |||
| $1.87K | 0% | 36 -629 | -95% | -$32.6K | |||
| $1.86K | 0% | 182 +85 | +88% | +$869 | |||
| $1.84K | 0% | 504 +217 | +76% | +$792 | |||
| $1.84K | 0% | 152 | – | – | |||
| $1.84K | 0% | 540 +7 | +1% | +$24 | |||
| $1.82K | 0% | 105 -1,689 | -94% | -$29.3K | |||
| $1.82K | 0% | 420 -1,857 | -82% | -$8.06K | |||
| $1.82K | 0% | 3,500 | – | – | |||
| $1.82K | 0% | 3,308 +1,263 | +62% | +$694 | |||
| $1.82K | 0% | 1,204 +999 | +487% | +$1.51K | |||
| $1.82K | 0% | 220 -675 | -75% | -$5.57K | |||
| $1.81K | 0% | 37 -88 | -70% | -$4.31K | |||
| $1.81K | 0% | 555 -926 | -63% | -$3.03K | |||
| $1.81K | 0% | 1,074 +173 | +19% | +$292 | |||
| $1.81K | 0% | 68 | – | – | |||
| $1.81K | 0% | 200 +150 | +300% | +$1.36K | |||
| $1.81K | 0% | 200 +90 | +82% | +$813 |
