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 | |
|---|---|---|---|---|---|---|---|
| $929 | 0% | 10 -171 | -94% | -$15.9K | |||
| $924 | 0% | 100 -7 | -7% | -$65 | |||
| $924 | 0% | 535 +208 | +64% | +$359 | |||
| $920 | 0% | 1,000 -200 | -17% | -$184 | |||
| $919 | 0% | 99 +41 | +71% | +$381 | |||
| $918 | 0% | 200 | – | – | |||
| $912 | 0% | 570 +67 | +13% | +$107 | |||
| $907 | 0% | 60 | New | +$907 | |||
| $905 | 0% | 30 -2,795 | -99% | -$84.3K | |||
| $903 | 0% | 602 +100 | +20% | +$150 | |||
| $903 | 0% | 70 +12 | +21% | +$155 | |||
| $891 | 0% | 501 | New | +$891 | |||
| $876 | 0% | 35 -133 | -79% | -$3.33K | |||
| $875 | 0% | 995 -733 | -42% | -$645 | |||
| $875 | 0% | 30 | New | +$875 | |||
| $868 | 0% | 100 | – | – | |||
| $861 | 0% | 33 -600 | -95% | -$15.7K | |||
| $856 | 0% | 1,190 -400 | -25% | -$288 | |||
| $853 | 0% | 19 -307 | -94% | -$13.8K | |||
| $852 | 0% | 600 | – | – | |||
| $846 | 0% | 60 | – | – | |||
| $844 | 0% | 200 | – | – | |||
| $842 | 0% | 33 +21 | +175% | +$536 | |||
| $841 | 0% | 314 +3 | +1% | +$8 | |||
| $839 | 0% | 108 -28 | -21% | -$218 |
