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
301
$28.3M 0.06%
1,130,983
+257,918
302
$27.8M 0.06%
1,012,920
+325,621
303
$27.7M 0.06%
606,518
-8,637
304
$27.7M 0.06%
914,980
+12,202
305
$27.7M 0.06%
1,026,607
+670,354
306
$27.5M 0.06%
249,045
-208,297
307
$27.5M 0.06%
44,484
-5,083
308
$27M 0.06%
305,474
-41,436
309
$27M 0.06%
603,646
-41,410
310
$26.9M 0.06%
423,707
-37,261
311
$26.8M 0.06%
330,435
+84,596
312
$26.6M 0.06%
1,272,043
+57,110
313
$26.4M 0.06%
526,985
+116,866
314
$26.4M 0.06%
241,038
-18,174
315
$26.4M 0.06%
445,039
-41,748
316
$26.2M 0.06%
971,492
+155,911
317
$26.2M 0.06%
255,232
+11,207
318
$26.2M 0.06%
197,960
-17,504
319
$26.2M 0.06%
252,475
+39,656
320
$26.1M 0.06%
556,979
+11,396
321
$26.1M 0.06%
409,521
-57,028
322
$26M 0.06%
914,257
-78,641
323
$25.8M 0.06%
6,129
+395
324
$25.6M 0.06%
502,460
-81,971
325
$25.6M 0.06%
235,320
-9,989
11 12
13
14 15