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 | |
|---|---|---|---|---|---|---|---|
| $112 | 0% | 50 -921 | -95% | -$2.06K | |||
| $111 | 0% | 40 -360 | -90% | -$999 | |||
| $110 | 0% | 30 | – | – | |||
| $108 | 0% | 210 +10 | +5% | +$5 | |||
| $106 | 0% | 6 -139 | -96% | -$2.46K | |||
| $106 | 0% | 6 +3 | +100% | +$53 | |||
| $104 | 0% | 40 | – | – | |||
| $102 | 0% | 40 | – | – | |||
| $102 | 0% | 4 -4 | -50% | -$102 | |||
| $102 | 0% | 300 | – | – | |||
| $102 | 0% | 160 -4 | -2% | -$3 | |||
| $102 | 0% | 33 | New | +$102 | |||
| $101 | 0% | 100 | New | +$101 | |||
| $101 | 0% | 1,692 +893 | +112% | +$53 | |||
| $100 | 0% | 10,000 | – | – | |||
| $93 | 0% | 20 | – | – | |||
| $93 | 0% | 5 -308 | -98% | -$5.73K | |||
| $93 | 0% | 4 -67 | -94% | -$1.56K | |||
| $91 | 0% | 7 | – | – | |||
| $87 | 0% | 4 -19 | -83% | -$413 | |||
| $86 | 0% | 17 -4 | -19% | -$20 | |||
| $85 | 0% | 11 -30 | -73% | -$232 | |||
| $83 | 0% | 30 -2,242 | -99% | -$6.2K | |||
| $82 | 0% | 3 -85 | -97% | -$2.32K | |||
| $82 | 0% | 213 -78 | -27% | -$30 |
