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 | |
|---|---|---|---|---|---|---|---|
| $1.64K | 0% | 490 -15 | -3% | -$50 | |||
| $1.64K | 0% | 357 +330 | +1,222% | +$1.51K | |||
| $1.63K | 0% | 355 +34 | +11% | +$156 | |||
| $1.62K | 0% | 1,243 +643 | +107% | +$836 | |||
| $1.61K | 0% | 3,100 +3,000 | +3,000% | +$1.56K | |||
| $1.61K | 0% | 1,000 -200 | -17% | -$322 | |||
| $1.61K | 0% | 125 -95 | -43% | -$1.22K | |||
| $1.6K | 0% | 100 | New | +$1.6K | |||
| $1.6K | 0% | 145 | New | +$1.6K | |||
| $1.58K | 0% | 600 | New | +$1.58K | |||
| $1.58K | 0% | 257 +78 | +44% | +$480 | |||
| $1.58K | 0% | 304 | – | – | |||
| $1.56K | 0% | 1,500 | – | – | |||
| $1.56K | 0% | 75 | New | +$1.56K | |||
| $1.55K | 0% | 550 | New | +$1.55K | |||
| $1.55K | 0% | 100 -873 | -90% | -$13.5K | |||
| $1.54K | 0% | 2,565 | – | – | |||
| $1.54K | 0% | 200 -6,000 | -97% | -$46.1K | |||
| $1.54K | 0% | 500 -105 | -17% | -$322 | |||
| $1.52K | 0% | 150 -2,402 | -94% | -$24.3K | |||
| $1.51K | 0% | 210 -1,695 | -89% | -$12.2K | |||
| $1.49K | 0% | 1,800 | New | +$1.49K | |||
| $1.49K | 0% | 575 +287 | +100% | +$744 | |||
| $1.49K | 0% | 930 | – | – | |||
| $1.48K | 0% | 914 -2,609 | -74% | -$4.24K |
