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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | 0% | 761 -2,480 | -77% | -$4.38K | |||
| $1.34K | 0% | 310 +42 | +16% | +$182 | |||
| $1.34K | 0% | 150 | – | – | |||
| $1.34K | 0% | 760 -3,000 | -80% | -$5.28K | |||
| $1.34K | 0% | 52 +50 | +2,500% | +$1.29K | |||
| $1.33K | 0% | 109 | New | +$1.33K | |||
| $1.33K | 0% | 431 -614 | -59% | -$1.89K | |||
| $1.33K | 0% | 50 -240 | -83% | -$6.37K | |||
| $1.32K | 0% | 40,752 +18,518 | +83% | +$600 | |||
| $1.32K | 0% | 1,023 +1,000 | +4,348% | +$1.29K | |||
| $1.31K | 0% | 185 -465 | -72% | -$3.29K | |||
| $1.31K | 0% | 1,635 -50 | -3% | -$40 | |||
| $1.3K | 0% | 51 +7 | +16% | +$178 | |||
| $1.29K | 0% | 346 -5,044 | -94% | -$18.8K | |||
| $1.28K | 0% | 120 | New | +$1.28K | |||
| $1.28K | 0% | 375 | – | – | |||
| $1.28K | 0% | 78 +39 | +100% | +$638 | |||
| $1.28K | 0% | 1,340 -5,395 | -80% | -$5.13K | |||
| $1.27K | 0% | 117 -461 | -80% | -$5K | |||
| $1.27K | 0% | 277 -205 | -43% | -$939 | |||
| $1.27K | 0% | 467 | – | – | |||
| $1.25K | 0% | 10 -181 | -95% | -$22.7K | |||
| $1.25K | 0% | 2,842 | New | +$1.25K | |||
| $1.25K | 0% | 1,500 | – | – | |||
| $1.24K | 0% | 59 -61 | -51% | -$1.28K |
