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
351
$23.8M 0.05%
497,458
-24,877
352
$23.7M 0.05%
660,202
-550,462
353
$23.5M 0.05%
44,552
+552
354
$23.5M 0.05%
613,694
-70,417
355
$23.5M 0.05%
511,933
-83,655
356
$23.5M 0.05%
1,137,085
+63,004
357
$23.3M 0.05%
221,413
+684
358
$23.3M 0.05%
215,343
-70,408
359
$23.3M 0.05%
267,855
+20,319
360
$23.1M 0.05%
301,722
+76,456
361
$23.1M 0.05%
108,832
-19,280
362
$23M 0.05%
49,446
-3,649
363
$23M 0.05%
131,360
+2,865
364
$22.9M 0.05%
553,728
+276,951
365
$22.8M 0.05%
345,287
+122,919
366
$22.8M 0.05%
271,396
-16,686
367
$22.7M 0.05%
439,534
+10,284
368
$22.7M 0.05%
145,519
+15,424
369
$22.6M 0.05%
347,889
-124,052
370
$22.6M 0.05%
248,215
+8,924
371
$22.6M 0.05%
877,332
-13,607
372
$22.6M 0.05%
962,668
-112,659
373
$22.5M 0.05%
129,367
-1,934
374
$22.5M 0.05%
359,344
-5,673
375
$22.3M 0.05%
42,881
+1,008
13 14
15
16 17