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 | |
|---|---|---|---|---|---|---|---|
| $149 | 0% | 50 | New | +$149 | |||
| $145 | 0% | 50 | – | – | |||
| $143 | 0% | 463 -12,262 | -96% | -$3.79K | |||
| $141 | 0% | 100 | – | – | |||
| $139 | 0% | 40 +18 | +82% | +$63 | |||
| $138 | 0% | 25 -190 | -88% | -$1.05K | |||
| $135 | 0% | 500 | New | +$135 | |||
| $134 | 0% | 60 | – | – | |||
| $131 | 0% | 40 | – | – | |||
| $127 | 0% | 34 | – | – | |||
| $126 | 0% | 7 | – | – | |||
| $126 | 0% | 133 | – | – | |||
| $123 | 0% | 5 -162 | -97% | -$3.99K | |||
| $122 | 0% | 100 | New | +$122 | |||
| $121 | 0% | 65 +40 | +160% | +$74 | |||
| $121 | 0% | 38 | – | – | |||
| $120 | 0% | 162 | – | – | |||
| $120 | 0% | 1,001 | – | – | |||
| $118 | 0% | 3 | New | +$118 | |||
| $118 | 0% | 4 | New | +$118 | |||
| $116 | 0% | 5 | – | – | |||
| $114 | 0% | 173 -7,167 | -98% | -$4.72K | |||
| $112 | 0% | 6 +5 | +500% | +$93 | |||
| $112 | 0% | 160 -244 | -60% | -$171 | |||
| $112 | 0% | 56 +55 | +5,500% | +$110 |
