Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.9M 0.09%
361,011
-68,073
227
$39.9M 0.09%
407,219
+65,130
228
$39.9M 0.09%
535,007
+14,036
229
$39.9M 0.09%
770,021
+14,375
230
$39.9M 0.09%
349,726
+24,746
231
$39.8M 0.09%
1,584,608
+63,711
232
$38.5M 0.09%
352,524
+76,278
233
$38.4M 0.09%
189,564
-40,436
234
$38.4M 0.09%
919,820
-32,491
235
$37.9M 0.09%
389,042
-44,015
236
$37.2M 0.08%
1,444,278
-2,108,756
237
$37.2M 0.08%
607,929
+62,730
238
$36.9M 0.08%
782,131
-9,374
239
$36.7M 0.08%
891,002
+96,167
240
$36.6M 0.08%
979,775
+9,726
241
$36.5M 0.08%
306,578
-69,340
242
$36.4M 0.08%
175,134
-2,838
243
$36.3M 0.08%
111,225
-1,444
244
$36.2M 0.08%
498,932
-40,507
245
$36.2M 0.08%
574,447
-8,198
246
$36.1M 0.08%
114,661
-86
247
$35.7M 0.08%
234,576
+17,373
248
$35.6M 0.08%
362,353
+13,305
249
$35.5M 0.08%
1,439,841
+44,575
250
$35.4M 0.08%
280,235
-29,035
8 9
10
11 12