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 | |
|---|---|---|---|---|---|---|---|
| $82 | 0% | 41 -459 | -92% | -$918 | |||
| $82 | 0% | 31 -561 | -95% | -$1.48K | |||
| $80 | 0% | 20 -27 | -57% | -$108 | |||
| $77 | 0% | 228 -505 | -69% | -$171 | |||
| $75 | 0% | 2 -12 | -86% | -$450 | |||
| $75 | 0% | 4 -239 | -98% | -$4.48K | |||
| $75 | 0% | 10 -1,106 | -99% | -$8.3K | |||
| $74 | 0% | 11 | New | +$74 | |||
| $74 | 0% | 18 -402 | -96% | -$1.65K | |||
| $74 | 0% | 3 | New | +$74 | |||
| $73 | 0% | 440 +160 | +57% | +$27 | |||
| $72 | 0% | 800 | – | – | |||
| $72 | 0% | 25 | – | – | |||
| $68 | 0% | 55 -120 | -69% | -$148 | |||
| $67 | 0% | 17 -22 | -56% | -$87 | |||
| $67 | 0% | 4 | – | – | |||
| $66 | 0% | 1,100 | – | – | |||
| $62 | 0% | 100 | New | +$62 | |||
| $61 | 0% | 11 -7 | -39% | -$39 | |||
| $60 | 0% | 1 -744 | -100% | -$44.6K | |||
| $59 | 0% | 10 -600 | -98% | -$3.54K | |||
| $58 | 0% | 6 -144 | -96% | -$1.39K | |||
| $58 | 0% | 1,166 | – | – | |||
| $57 | 0% | 20 -304 | -94% | -$866 | |||
| $55 | 0% | 2 | – | – |
