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 | |
|---|---|---|---|---|---|---|---|
| $314 | 0% | 190 -230 | -55% | -$380 | |||
| $312 | 0% | 16 -21 | -57% | -$410 | |||
| $312 | 0% | 10 -2 | -17% | -$62 | |||
| $310 | 0% | 30 | New | +$310 | |||
| $306 | 0% | 46 -83 | -64% | -$552 | |||
| $305 | 0% | 5 | New | +$305 | |||
| $303 | 0% | 18 -367 | -95% | -$6.18K | |||
| $303 | 0% | 100 | New | +$303 | |||
| $302 | 0% | 275 -23,725 | -99% | -$26.1K | |||
| $301 | 0% | 474 -2,380 | -83% | -$1.51K | |||
| $299 | 0% | 15 | New | +$299 | |||
| $296 | 0% | 14 -244 | -95% | -$5.16K | |||
| $293 | 0% | 921 -1,800 | -66% | -$573 | |||
| $293 | 0% | 133 -1,362 | -91% | -$3K | |||
| $292 | 0% | 302 -478 | -61% | -$462 | |||
| $290 | 0% | 5 -5 | -50% | -$290 | |||
| $289 | 0% | 11 +7 | +175% | +$184 | |||
| $287 | 0% | 238 | – | – | |||
| $286 | 0% | 29 +21 | +263% | +$207 | |||
| $285 | 0% | 1,010 | New | +$285 | |||
| $282 | 0% | 27 +12 | +80% | +$125 | |||
| $282 | 0% | 5 | New | +$282 | |||
| $281 | 0% | 66 -983 | -94% | -$4.19K | |||
| $280 | 0% | 7 -195 | -97% | -$7.8K | |||
| $280 | 0% | 5 | New | +$280 |
