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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | 0% | 100 -900 | -90% | -$9.08K | |||
| $1K | 0% | 400 -115 | -22% | -$289 | |||
| $1K | 0% | 100 | – | – | |||
| $999 | 0% | 53 | – | – | |||
| $987 | 0% | 84 -55 | -40% | -$646 | |||
| $985 | 0% | 140 -183 | -57% | -$1.29K | |||
| $981 | 0% | 100 +30 | +43% | +$294 | |||
| $975 | 0% | 24 | New | +$975 | |||
| $975 | 0% | 100 -39 | -28% | -$380 | |||
| $975 | 0% | 4,885 +596 | +14% | +$119 | |||
| $973 | 0% | 144 -9 | -6% | -$61 | |||
| $972 | 0% | 45 -301 | -87% | -$6.5K | |||
| $972 | 0% | 884 -410 | -32% | -$451 | |||
| $972 | 0% | 220 -4,690 | -96% | -$20.7K | |||
| $966 | 0% | 24 -4 | -14% | -$161 | |||
| $962 | 0% | 200 -2,079 | -91% | -$10K | |||
| $962 | 0% | 119 -1,028 | -90% | -$8.31K | |||
| $957 | 0% | 1,296 +962 | +288% | +$710 | |||
| $948 | 0% | 878 +285 | +48% | +$308 | |||
| $946 | 0% | 42 | New | +$946 | |||
| $944 | 0% | 50 | New | +$944 | |||
| $940 | 0% | 328 -958 | -74% | -$2.75K | |||
| $939 | 0% | 26 -115 | -82% | -$4.15K | |||
| $936 | 0% | 1,200 | New | +$936 | |||
| $935 | 0% | 130 -302 | -70% | -$2.17K |
