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 | |
|---|---|---|---|---|---|---|---|
| $412 | 0% | 20 -59 | -75% | -$1.22K | |||
| $412 | 0% | 900 -13,125 | -94% | -$6.01K | |||
| $412 | 0% | 23 -54 | -70% | -$967 | |||
| $412 | 0% | 56 -66 | -54% | -$486 | |||
| $409 | 0% | 50 | – | – | |||
| $408 | 0% | 300 | – | – | |||
| $405 | 0% | 500 -2,510 | -83% | -$2.03K | |||
| $404 | 0% | 340 -860 | -72% | -$1.02K | |||
| $402 | 0% | 37 | – | – | |||
| $401 | 0% | 73 -37 | -34% | -$203 | |||
| $397 | 0% | 6 -1 | -14% | -$66 | |||
| $395 | 0% | 46 -340 | -88% | -$2.92K | |||
| $390 | 0% | 30 | – | – | |||
| $389 | 0% | 77 | – | – | |||
| $386 | 0% | 29 | – | – | |||
| $384 | 0% | 25 -272 | -92% | -$4.18K | |||
| $383 | 0% | 30 -194 | -87% | -$2.48K | |||
| $382 | 0% | 294 -247 | -46% | -$321 | |||
| $378 | 0% | 300 -10,145 | -97% | -$12.8K | |||
| $377 | 0% | 53 +45 | +563% | +$320 | |||
| $372 | 0% | 20 -68 | -77% | -$1.27K | |||
| $371 | 0% | 1,128 | – | – | |||
| $368 | 0% | 277 -505 | -65% | -$671 | |||
| $364 | 0% | 167 | New | +$364 | |||
| $363 | 0% | 286 -1,714 | -86% | -$2.18K |
