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 | |
|---|---|---|---|---|---|---|---|
| $361 | 0% | 15 -11 | -42% | -$265 | |||
| $360 | 0% | 300 | – | – | |||
| $360 | 0% | 4,000 | New | +$360 | |||
| $360 | 0% | 1,000 | – | – | |||
| $359 | 0% | 25 | – | – | |||
| $358 | 0% | 315 -4,048 | -93% | -$4.6K | |||
| $354 | 0% | 244 -754 | -76% | -$1.09K | |||
| $354 | 0% | 100 | New | +$354 | |||
| $352 | 0% | 7 -1,102 | -99% | -$55.4K | |||
| $341 | 0% | 16 -101 | -86% | -$2.15K | |||
| $341 | 0% | 116 -1,083 | -90% | -$3.18K | |||
| $340 | 0% | 45 -80 | -64% | -$604 | |||
| $339 | 0% | 300 | – | – | |||
| $336 | 0% | 4 | New | +$336 | |||
| $333 | 0% | 900 | – | – | |||
| $332 | 0% | 19 -97 | -84% | -$1.7K | |||
| $329 | 0% | 35 -1,569 | -98% | -$14.7K | |||
| $328 | 0% | 800 | – | – | |||
| $327 | 0% | 643 | – | – | |||
| $325 | 0% | 130 | – | – | |||
| $325 | 0% | 350 -5,130 | -94% | -$4.76K | |||
| $324 | 0% | 164 -224 | -58% | -$443 | |||
| $321 | 0% | 7 | – | – | |||
| $320 | 0% | 16 -2,425 | -99% | -$48.5K | |||
| $316 | 0% | 10 +5 | +100% | +$158 |
