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 | |
|---|---|---|---|---|---|---|---|
| $280 | 0% | 31 -25 | -45% | -$226 | |||
| $279 | 0% | 45 -14 | -24% | -$87 | |||
| $278 | 0% | 24 -1,091 | -98% | -$12.6K | |||
| $276 | 0% | 11 | New | +$276 | |||
| $275 | 0% | 250 -1,300 | -84% | -$1.43K | |||
| $274 | 0% | 15 -678 | -98% | -$12.4K | |||
| $272 | 0% | 160 -2,938 | -95% | -$5K | |||
| $267 | 0% | 50 -474 | -90% | -$2.53K | |||
| $267 | 0% | 11 -820,420 | -100% | -$19.9M | |||
| $266 | 0% | 700 | – | – | |||
| $261 | 0% | 3 +1 | +50% | +$87 | |||
| $255 | 0% | 30 -337 | -92% | -$2.87K | |||
| $252 | 0% | 5 | New | +$252 | |||
| $251 | 0% | 375 +37 | +11% | +$25 | |||
| $249 | 0% | 120 | New | +$249 | |||
| $249 | 0% | 568 -200 | -26% | -$88 | |||
| $248 | 0% | 100 | – | – | |||
| $248 | 0% | 140 | New | +$248 | |||
| $247 | 0% | 950 | – | – | |||
| $244 | 0% | 67 -953 | -93% | -$3.47K | |||
| $244 | 0% | 15 -1,163 | -99% | -$18.9K | |||
| $242 | 0% | 190 -350 | -65% | -$446 | |||
| $241 | 0% | 14 -538 | -97% | -$9.26K | |||
| $240 | 0% | 2,650 +1,151 | +77% | +$104 | |||
| $238 | 0% | 40 -878 | -96% | -$5.22K |
