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 | |
|---|---|---|---|---|---|---|---|
| $41 | 0% | 1 | – | – | |||
| $40 | 0% | 12 -13 | -52% | -$43 | |||
| $40 | 0% | 25 | New | +$40 | |||
| $40 | 0% | 10 | – | – | |||
| $39 | 0% | 50 | – | – | |||
| $39 | 0% | 27 -3,026 | -99% | -$4.37K | |||
| $39 | 0% | 3 -1,425 | -100% | -$18.5K | |||
| $38 | 0% | 3 -3 | -50% | -$38 | |||
| $37 | 0% | 2 | New | +$37 | |||
| $35 | 0% | 148 -254 | -63% | -$60 | |||
| $35 | 0% | 3 | – | – | |||
| $34 | 0% | 126 | – | – | |||
| $33 | 0% | 83 | – | – | |||
| $32 | 0% | 51 -341 | -87% | -$214 | |||
| $32 | 0% | 37 -733 | -95% | -$634 | |||
| $32 | 0% | 93 -1,642 | -95% | -$565 | |||
| $32 | 0% | 10 | New | +$32 | |||
| $32 | 0% | 99 -284 | -74% | -$92 | |||
| $32 | 0% | 6 | – | – | |||
| $31 | 0% | 50 | New | +$31 | |||
| $30 | 0% | 12 -100 | -89% | -$250 | |||
| $30 | 0% | 8 | – | – | |||
| $29 | 0% | 20 -230 | -92% | -$334 | |||
| $28 | 0% | 57 -256 | -82% | -$126 | |||
| $27 | 0% | 13 | – | – |
