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
276
$30.8M 0.07%
652,570
-21,244
277
$30.8M 0.07%
853,285
-35,447
278
$30.6M 0.07%
1,050,240
-17,305
279
$30.5M 0.07%
123,537
-9,360
280
$30.1M 0.07%
1,024,415
-276,961
281
$30.1M 0.07%
1,356,522
+19,041
282
$30.1M 0.07%
336,479
-21,222
283
$30M 0.07%
373,961
-17,078
284
$29.6M 0.07%
524,425
-53,594
285
$29.6M 0.07%
753,457
+32,338
286
$29.5M 0.07%
142,591
-10,166
287
$29.4M 0.07%
390,686
-31,262
288
$29.3M 0.07%
36,175
+632
289
$29M 0.07%
513,039
+80,128
290
$29M 0.07%
277,225
-77,339
291
$29M 0.07%
694,650
+89,782
292
$29M 0.07%
438,838
-17,251
293
$28.9M 0.07%
241,514
-12,013
294
$28.8M 0.07%
583,568
-48,741
295
$28.8M 0.06%
1,590,633
+27,171
296
$28.8M 0.06%
870,944
-37,805
297
$28.7M 0.06%
691,913
-32,021
298
$28.6M 0.06%
130,661
-8,408
299
$28.5M 0.06%
541,012
+16,382
300
$28.5M 0.06%
378,332
-3,301
10 11
12
13 14