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 | |
|---|---|---|---|---|---|---|---|
| $594 | 0% | 550 | New | +$594 | |||
| $594 | 0% | 25 | New | +$594 | |||
| $585 | 0% | 1,011 | – | – | |||
| $585 | 0% | 500 | New | +$585 | |||
| $584 | 0% | 598 | – | – | |||
| $582 | 0% | 1,882 -2,125 | -53% | -$657 | |||
| $579 | 0% | 118 | – | – | |||
| $571 | 0% | 60 | New | +$571 | |||
| $570 | 0% | 760 +260 | +52% | +$195 | |||
| $570 | 0% | 200 -393 | -66% | -$1.12K | |||
| $564 | 0% | 11 | New | +$564 | |||
| $561 | 0% | 13 | New | +$561 | |||
| $560 | 0% | 46 -116 | -72% | -$1.41K | |||
| $554 | 0% | 30 -247 | -89% | -$4.56K | |||
| $551 | 0% | 24 -412 | -95% | -$9.46K | |||
| $548 | 0% | 262 | New | +$548 | |||
| $545 | 0% | 484 -2,408 | -83% | -$2.71K | |||
| $542 | 0% | 65 | New | +$542 | |||
| $536 | 0% | 43 -8 | -16% | -$100 | |||
| $534 | 0% | 68 -62 | -48% | -$487 | |||
| $526 | 0% | 940 | – | – | |||
| $522 | 0% | 300 -300 | -50% | -$522 | |||
| $521 | 0% | 357 | New | +$521 | |||
| $520 | 0% | 2,000 | – | – | |||
| $514 | 0% | 95 +50 | +111% | +$271 |
