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
326
$25.5M 0.06%
186,590
-5,600
327
$25.4M 0.06%
535,230
-173,779
328
$25.3M 0.06%
200,317
-13,167
329
$25.3M 0.06%
66,132
-5,612
330
$25.2M 0.06%
691,696
-262,751
331
$25.1M 0.06%
210,146
-61,786
332
$25.1M 0.06%
686,422
-26,119
333
$25.1M 0.06%
26,388
-6,731
334
$25M 0.06%
2,025,290
-76,080
335
$25M 0.06%
196,584
+8,259
336
$24.9M 0.06%
801,278
+174,527
337
$24.7M 0.06%
90,204
-4,783
338
$24.6M 0.06%
224,019
-5,824
339
$24.6M 0.06%
263,805
-47,141
340
$24.5M 0.06%
681,155
+551,498
341
$24.5M 0.06%
266,252
-99,935
342
$24.4M 0.06%
791,048
+32,803
343
$24.3M 0.05%
531,607
-50,924
344
$24.3M 0.05%
120,216
-2,097
345
$24.2M 0.05%
206,201
-21,651
346
$24M 0.05%
417,297
+45,482
347
$24M 0.05%
1,228,230
+156,367
348
$24M 0.05%
299,097
-617
349
$23.9M 0.05%
141,922
-49,838
350
$23.9M 0.05%
590,919
+190,004
12 13
14
15 16