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 | |
|---|---|---|---|---|---|---|---|
| $1.78K | 0% | 2,224 +105 | +5% | +$84 | |||
| $1.78K | 0% | 2,962 +402 | +16% | +$241 | |||
| $1.77K | 0% | 100 | New | +$1.77K | |||
| $1.76K | 0% | 400 +200 | +100% | +$878 | |||
| $1.76K | 0% | 369 +174 | +89% | +$828 | |||
| $1.76K | 0% | 100 | – | – | |||
| $1.74K | 0% | 2,205 -1,105 | -33% | -$872 | |||
| $1.74K | 0% | 500 | – | – | |||
| $1.73K | 0% | 247 -54 | -18% | -$378 | |||
| $1.72K | 0% | 187 | – | – | |||
| $1.72K | 0% | 1,364 -2,560 | -65% | -$3.22K | |||
| $1.72K | 0% | 1,576 +792 | +101% | +$863 | |||
| $1.71K | 0% | 3,000 | New | +$1.71K | |||
| $1.71K | 0% | 26 -93 | -78% | -$6.1K | |||
| $1.7K | 0% | 570 +285 | +100% | +$852 | |||
| $1.7K | 0% | 63 | New | +$1.7K | |||
| $1.7K | 0% | 575 -575 | -50% | -$1.7K | |||
| $1.7K | 0% | 61 | New | +$1.7K | |||
| $1.68K | 0% | 2,506 -1,056 | -30% | -$707 | |||
| $1.68K | 0% | 1,180 +1,080 | +1,080% | +$1.53K | |||
| $1.67K | 0% | 939 | – | – | |||
| $1.67K | 0% | 136 +26 | +24% | +$319 | |||
| $1.65K | 0% | 1,450 +250 | +21% | +$285 | |||
| $1.65K | 0% | 679 -1,051 | -61% | -$2.55K | |||
| $1.64K | 0% | 335 +64 | +24% | +$313 |
