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 | |
|---|---|---|---|---|---|---|---|
| $511 | 0% | 50 | New | +$511 | |||
| $509 | 0% | 232 -283 | -55% | -$621 | |||
| $507 | 0% | 58 -535 | -90% | -$4.68K | |||
| $507 | 0% | 590 -160 | -21% | -$137 | |||
| $503 | 0% | 325 | – | – | |||
| $503 | 0% | 305 -571 | -65% | -$942 | |||
| $502 | 0% | 21 | – | – | |||
| $500 | 0% | 183 | New | +$500 | |||
| $500 | 0% | 400 | – | – | |||
| $498 | 0% | 26 | – | – | |||
| $495 | 0% | 308 | – | – | |||
| $490 | 0% | 18 -199 | -92% | -$5.42K | |||
| $490 | 0% | 21 -285 | -93% | -$6.65K | |||
| $487 | 0% | 250 -100 | -29% | -$195 | |||
| $482 | 0% | 10 | New | +$482 | |||
| $474 | 0% | 1,185 | – | – | |||
| $472 | 0% | 89 +76 | +585% | +$403 | |||
| $471 | 0% | 18 -533 | -97% | -$13.9K | |||
| $469 | 0% | 21 -499 | -96% | -$11.1K | |||
| $464 | 0% | 85 | New | +$464 | |||
| $463 | 0% | 248 -3,000 | -92% | -$5.6K | |||
| $463 | 0% | 50 | New | +$463 | |||
| $462 | 0% | 2,009 +1,939 | +2,770% | +$446 | |||
| $460 | 0% | 400 +304 | +317% | +$350 | |||
| $457 | 0% | 88 +38 | +76% | +$197 |
