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 | |
|---|---|---|---|---|---|---|---|
| $720 | 0% | 3,002 +3,000 | +150,000% | +$720 | |||
| $720 | 0% | 40 -194 | -83% | -$3.49K | |||
| $715 | 0% | 47 -1,395 | -97% | -$21.2K | |||
| $714 | 0% | 52 -1 | -2% | -$14 | |||
| $713 | 0% | 28 -2,529 | -99% | -$64.4K | |||
| $710 | 0% | 32 -106 | -77% | -$2.35K | |||
| $706 | 0% | 2,000 +230 | +13% | +$81 | |||
| $703 | 0% | 26 | – | – | |||
| $702 | 0% | 56 -2,288 | -98% | -$28.7K | |||
| $702 | 0% | 60 -77 | -56% | -$901 | |||
| $700 | 0% | 7,000 | New | +$700 | |||
| $693 | 0% | 900 | – | – | |||
| $690 | 0% | 25 | – | – | |||
| $683 | 0% | 430 +215 | +100% | +$341 | |||
| $680 | 0% | 21 | New | +$680 | |||
| $679 | 0% | 93 +39 | +72% | +$285 | |||
| $678 | 0% | 100 -2,200 | -96% | -$14.9K | |||
| $678 | 0% | 86 +73 | +562% | +$576 | |||
| $672 | 0% | 133 +15 | +13% | +$76 | |||
| $670 | 0% | 1,000 | – | – | |||
| $664 | 0% | 578 | New | +$664 | |||
| $660 | 0% | 1,000 | – | – | |||
| $659 | 0% | 100 -166 | -62% | -$1.09K | |||
| $657 | 0% | 250 -350 | -58% | -$920 | |||
| $657 | 0% | 200 -284 | -59% | -$933 |
