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 | |
|---|---|---|---|---|---|---|---|
| $655 | 0% | 790 +15 | +2% | +$12 | |||
| $653 | 0% | 496 +283 | +133% | +$373 | |||
| $652 | 0% | 40 -32 | -44% | -$522 | |||
| $652 | 0% | 25 | New | +$652 | |||
| $647 | 0% | 510 -489 | -49% | -$620 | |||
| $645 | 0% | 425 | – | – | |||
| $644 | 0% | 25 | New | +$644 | |||
| $643 | 0% | 160 -4 | -2% | -$16 | |||
| $643 | 0% | 1,038 +262 | +34% | +$162 | |||
| $634 | 0% | 145 -429 | -75% | -$1.88K | |||
| $633 | 0% | 640 -130 | -17% | -$129 | |||
| $630 | 0% | 30 | New | +$630 | |||
| $630 | 0% | 1,000 | – | – | |||
| $626 | 0% | 181 | – | – | |||
| $624 | 0% | 243 -3,508 | -94% | -$9.01K | |||
| $624 | 0% | 50 -2 | -4% | -$25 | |||
| $622 | 0% | 889 | New | +$622 | |||
| $618 | 0% | 680 +300 | +79% | +$273 | |||
| $614 | 0% | 25 | – | – | |||
| $610 | 0% | 18 | – | – | |||
| $609 | 0% | 16 | New | +$609 | |||
| $606 | 0% | 470 | New | +$606 | |||
| $606 | 0% | 300 | New | +$606 | |||
| $605 | 0% | 20 | New | +$605 | |||
| $595 | 0% | 500 -5,017 | -91% | -$5.97K |
