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 | |
|---|---|---|---|---|---|---|---|
| $55 | 0% | 10 +5 | +100% | +$28 | |||
| $54 | 0% | 20 | – | – | |||
| $53 | 0% | 149 | – | – | |||
| $52 | 0% | 74 | – | – | |||
| $51 | 0% | 2 | New | +$51 | |||
| $51 | 0% | 20 | – | – | |||
| $51 | 0% | 2,550 +50 | +2% | +$1 | |||
| $50 | 0% | 33 +23 | +230% | +$35 | |||
| $50 | 0% | 100 | New | +$50 | |||
| $50 | 0% | 8 | New | +$50 | |||
| $49 | 0% | 18 -44 | -71% | -$120 | |||
| $49 | 0% | 15 | – | – | |||
| $48 | 0% | 6 -5 | -45% | -$40 | |||
| $47 | 0% | 55 -56 | -50% | -$48 | |||
| $47 | 0% | 1 | – | – | |||
| $46 | 0% | 25 | New | +$46 | |||
| $46 | 0% | 5 -1,822 | -100% | -$16.8K | |||
| $45 | 0% | 500 | – | – | |||
| $44 | 0% | 142 | – | – | |||
| $43 | 0% | 28 | – | – | |||
| $43 | 0% | 31 -1,219 | -98% | -$1.69K | |||
| $42 | 0% | 300 | – | – | |||
| $42 | 0% | 20 | – | – | |||
| $41 | 0% | 30 -10 | -25% | -$14 | |||
| $41 | 0% | 43 -6 | -12% | -$6 |
