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 | |
|---|---|---|---|---|---|---|---|
| $1.12K | 0% | 970 +870 | +870% | +$1K | |||
| $1.11K | 0% | 375 -97 | -21% | -$288 | |||
| $1.11K | 0% | 22 | New | +$1.11K | |||
| $1.1K | 0% | 1,100 | – | – | |||
| $1.09K | 0% | 770 -5,512 | -88% | -$7.82K | |||
| $1.08K | 0% | 1,900 | – | – | |||
| $1.08K | 0% | 348 -4,179 | -92% | -$13K | |||
| $1.07K | 0% | 1,259 | – | – | |||
| $1.07K | 0% | 22 | New | +$1.07K | |||
| $1.07K | 0% | 76 | New | +$1.07K | |||
| $1.06K | 0% | 32 -1,100 | -97% | -$36.6K | |||
| $1.06K | 0% | 437 -157 | -26% | -$379 | |||
| $1.05K | 0% | 45 | New | +$1.05K | |||
| $1.05K | 0% | 102 -350 | -77% | -$3.61K | |||
| $1.05K | 0% | 720 -140 | -16% | -$204 | |||
| $1.04K | 0% | 266 +13 | +5% | +$51 | |||
| $1.04K | 0% | 1,400 | New | +$1.04K | |||
| $1.03K | 0% | 840 +20 | +2% | +$25 | |||
| $1.03K | 0% | 400 +210 | +111% | +$542 | |||
| $1.03K | 0% | 35 -245 | -88% | -$7.18K | |||
| $1.03K | 0% | 80 -513 | -87% | -$6.57K | |||
| $1.03K | 0% | 5,125 -950 | -16% | -$190 | |||
| $1.02K | 0% | 400 +200 | +100% | +$512 | |||
| $1.02K | 0% | 250 -530 | -68% | -$2.17K | |||
| $1.01K | 0% | 135 -319 | -70% | -$2.39K |
