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 | |
|---|---|---|---|---|---|---|---|
| $1.48K | 0% | 292 +142 | +95% | +$718 | |||
| $1.48K | 0% | 265 -58 | -18% | -$323 | |||
| $1.45K | 0% | 393 +156 | +66% | +$575 | |||
| $1.45K | 0% | 6 +4 | +200% | +$964 | |||
| $1.43K | 0% | 79 -461 | -85% | -$8.34K | |||
| $1.43K | 0% | 293 -6,370 | -96% | -$31K | |||
| $1.43K | 0% | 680 -633 | -48% | -$1.33K | |||
| $1.42K | 0% | 353 +297 | +530% | +$1.19K | |||
| $1.41K | 0% | 111 -39 | -26% | -$496 | |||
| $1.41K | 0% | 203 -50 | -20% | -$347 | |||
| $1.41K | 0% | 1,110 | New | +$1.41K | |||
| $1.41K | 0% | 169 +111 | +191% | +$924 | |||
| $1.4K | 0% | 240 -700 | -74% | -$4.09K | |||
| $1.4K | 0% | 378 +26 | +7% | +$96 | |||
| $1.4K | 0% | 156 | New | +$1.4K | |||
| $1.39K | 0% | 63 -1,789 | -97% | -$39.5K | |||
| $1.38K | 0% | 66 | New | +$1.38K | |||
| $1.37K | 0% | 400 -1,171 | -75% | -$4.02K | |||
| $1.37K | 0% | 104 -66 | -39% | -$869 | |||
| $1.36K | 0% | 968 +756 | +357% | +$1.07K | |||
| $1.36K | 0% | 150 +50 | +50% | +$454 | |||
| $1.36K | 0% | 1,250 +650 | +108% | +$708 | |||
| $1.35K | 0% | 38 | New | +$1.35K | |||
| $1.35K | 0% | 94 +41 | +77% | +$587 | |||
| $1.34K | 0% | 1,120 -26,750 | -96% | -$32.1K |
