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 | |
|---|---|---|---|---|---|---|---|
| $1.24K | 0% | 450 -50 | -10% | -$137 | |||
| $1.23K | 0% | 50 | – | – | |||
| $1.22K | 0% | 150 -42 | -22% | -$342 | |||
| $1.22K | 0% | 1,560 +1,060 | +212% | +$826 | |||
| $1.21K | 0% | 1,000 +500 | +100% | +$605 | |||
| $1.21K | 0% | 379 -4,421 | -92% | -$14.1K | |||
| $1.2K | 0% | 762 | – | – | |||
| $1.2K | 0% | 10,000 | – | – | |||
| $1.2K | 0% | 413 -112 | -21% | -$325 | |||
| $1.18K | 0% | 563 | – | – | |||
| $1.18K | 0% | 151 +51 | +51% | +$399 | |||
| $1.18K | 0% | 164 +142 | +645% | +$1.02K | |||
| $1.17K | 0% | 40 -1,126 | -97% | -$32.9K | |||
| $1.17K | 0% | 221 -1,312 | -86% | -$6.94K | |||
| $1.16K | 0% | 240 +100 | +71% | +$485 | |||
| $1.16K | 0% | 792 +605 | +324% | +$889 | |||
| $1.16K | 0% | 70 +40 | +133% | +$665 | |||
| $1.16K | 0% | 300 | New | +$1.16K | |||
| $1.16K | 0% | 76 -409 | -84% | -$6.24K | |||
| $1.16K | 0% | 1,500 | – | – | |||
| $1.16K | 0% | 51 | – | – | |||
| $1.14K | 0% | 128 -1,256 | -91% | -$11.2K | |||
| $1.13K | 0% | 3,334 -98 | -3% | -$33 | |||
| $1.12K | 0% | 222 -82,078 | -100% | -$416K | |||
| $1.12K | 0% | 250 +125 | +100% | +$560 |
