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 | 10.19% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $836 | 0% | 200 +199 | +19,900% | +$832 | |||
| $834 | 0% | 300 | New | +$834 | |||
| $823 | 0% | 31 +11 | +55% | +$292 | |||
| $809 | 0% | 2,000 | New | +$809 | |||
| $808 | 0% | 222 -374 | -63% | -$1.36K | |||
| $803 | 0% | 39 | – | – | |||
| $801 | 0% | 59 -115 | -66% | -$1.56K | |||
| $800 | 0% | 2,000 | New | +$800 | |||
| $795 | 0% | 61 -319 | -84% | -$4.16K | |||
| $795 | 0% | 265 +6 | +2% | +$18 | |||
| $792 | 0% | 440 +240 | +120% | +$432 | |||
| $789 | 0% | 100 -1,132 | -92% | -$8.93K | |||
| $788 | 0% | 850 +830 | +4,150% | +$769 | |||
| $774 | 0% | 44 | New | +$774 | |||
| $769 | 0% | 115 -300 | -72% | -$2.01K | |||
| $769 | 0% | 100 -102 | -51% | -$784 | |||
| $765 | 0% | 9 | New | +$765 | |||
| $763 | 0% | 74 | New | +$763 | |||
| $758 | 0% | 480 -245 | -34% | -$387 | |||
| $748 | 0% | 657 | – | – | |||
| $747 | 0% | 100 | – | – | |||
| $735 | 0% | 1,500 +1,497 | +49,900% | +$734 | |||
| $733 | 0% | 30 | New | +$733 | |||
| $728 | 0% | 67 | New | +$728 | |||
| $724 | 0% | 55 -230 | -81% | -$3.03K |
