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 | |
|---|---|---|---|---|---|---|---|
| $236 | 0% | 50 | – | – | |||
| $234 | 0% | 386 | – | – | |||
| $233 | 0% | 89 -525 | -86% | -$1.37K | |||
| $232 | 0% | 61 | New | +$232 | |||
| $232 | 0% | 5 | New | +$232 | |||
| $227 | 0% | 120 -967 | -89% | -$1.83K | |||
| $226 | 0% | 8 -1,073 | -99% | -$30.3K | |||
| $225 | 0% | 5,000 | New | +$225 | |||
| $222 | 0% | 17 -152 | -90% | -$1.99K | |||
| $219 | 0% | 35 -92 | -72% | -$576 | |||
| $219 | 0% | 51 +1 | +2% | +$4 | |||
| $218 | 0% | 10 -39 | -80% | -$850 | |||
| $217 | 0% | 100 -185 | -65% | -$401 | |||
| $213 | 0% | 16 | New | +$213 | |||
| $210 | 0% | 112 -1,728 | -94% | -$3.24K | |||
| $210 | 0% | 7 | – | – | |||
| $208 | 0% | 215 -11,000 | -98% | -$10.6K | |||
| $206 | 0% | 262 | – | – | |||
| $204 | 0% | 100 | – | – | |||
| $204 | 0% | 48 | – | – | |||
| $201 | 0% | 12 | – | – | |||
| $193 | 0% | 73 +6 | +9% | +$16 | |||
| $192 | 0% | 50 -1,854 | -97% | -$7.12K | |||
| $189 | 0% | 17,469 | New | +$189 | |||
| $189 | 0% | 7 | – | – |
