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 | |
|---|---|---|---|---|---|---|---|
| $455 | 0% | 1,821 +1,819 | +90,950% | +$455 | |||
| $454 | 0% | 425 -13 | -3% | -$14 | |||
| $452 | 0% | 52 -2,020 | -97% | -$17.6K | |||
| $450 | 0% | 30 -740 | -96% | -$11.1K | |||
| $450 | 0% | 3 | New | +$450 | |||
| $449 | 0% | 100 | – | – | |||
| $444 | 0% | 222 -4,456 | -95% | -$8.91K | |||
| $440 | 0% | 284 +200 | +238% | +$310 | |||
| $440 | 0% | 500 | – | – | |||
| $439 | 0% | 80 | New | +$439 | |||
| $438 | 0% | 200 -2,215 | -92% | -$4.85K | |||
| $433 | 0% | 942 +200 | +27% | +$92 | |||
| $430 | 0% | 17 | New | +$430 | |||
| $430 | 0% | 73 -507 | -87% | -$2.99K | |||
| $430 | 0% | 1,000 | – | – | |||
| $428 | 0% | 82 -1,553 | -95% | -$8.11K | |||
| $427 | 0% | 13 -81 | -86% | -$2.66K | |||
| $427 | 0% | 67 | New | +$427 | |||
| $426 | 0% | 402 +400 | +20,000% | +$424 | |||
| $426 | 0% | 100 | – | – | |||
| $425 | 0% | 6 -101 | -94% | -$7.15K | |||
| $420 | 0% | 193 | – | – | |||
| $419 | 0% | 50 | – | – | |||
| $418 | 0% | 100 -1,350 | -93% | -$5.64K | |||
| $417 | 0% | 150 +125 | +500% | +$348 |
