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
376
$22.3M 0.05%
290,226
+46,063
377
$22.3M 0.05%
442,894
-8,268
378
$22.3M 0.05%
237,815
-64,705
379
$22.3M 0.05%
124,894
-44,777
380
$22.2M 0.05%
1,052,907
-106,423
381
$22M 0.05%
357,841
+70,058
382
$22M 0.05%
339,184
+47,803
383
$22M 0.05%
200,728
+53,401
384
$21.9M 0.05%
106,190
+904
385
$21.9M 0.05%
977,997
+384,105
386
$21.7M 0.05%
748,022
+19,941
387
$21.7M 0.05%
475,545
+5,635
388
$21.7M 0.05%
416,734
-233,354
389
$21.5M 0.05%
723,228
+39,314
390
$21.4M 0.05%
726,673
-14,514
391
$21.3M 0.05%
433,839
+34,519
392
$21.3M 0.05%
1,196,466
-32,241
393
$21.3M 0.05%
114,967
+384
394
$21.3M 0.05%
108,730
-17,513
395
$21.2M 0.05%
521,521
-98,729
396
$21.2M 0.05%
681,964
+38,242
397
$21.2M 0.05%
1,073,493
-176,052
398
$21.1M 0.05%
895,720
+278,904
399
$20.9M 0.05%
25,104
-1,935
400
$20.9M 0.05%
173,340
+46,596
14 15
16
17 18