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
251
$35.3M 0.08%
176,090
-4,507
252
$34.9M 0.08%
419,770
+24,619
253
$34.8M 0.08%
98,493
-848
254
$34.8M 0.08%
1,211,138
+28,577
255
$34.8M 0.08%
1,927,779
+58,923
256
$34.7M 0.08%
104,785
-2,178
257
$34.7M 0.08%
826,439
-11,496
258
$34.4M 0.08%
678,731
+50,248
259
$34.3M 0.08%
357,736
+37,084
260
$34.2M 0.08%
59,947
-7,106
261
$33.9M 0.08%
895,585
+115,115
262
$33.9M 0.08%
68,936
+2,622
263
$33.2M 0.07%
1,693,811
+1,592,050
264
$33.2M 0.07%
242,450
-25,546
265
$32.9M 0.07%
36,806
-4,096
266
$32.9M 0.07%
171,963
+4,518
267
$32.5M 0.07%
789,817
+25,279
268
$32.3M 0.07%
106,737
+952
269
$32.2M 0.07%
357,997
+13,832
270
$31.8M 0.07%
1,269,505
-215,441
271
$31.7M 0.07%
75,882
-21,646
272
$31.7M 0.07%
581,644
-42,115
273
$31.6M 0.07%
672,855
-25,081
274
$31.4M 0.07%
1,210,621
+166,253
275
$31M 0.07%
64,944
-6,376
9 10
11
12 13