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
401
$20.8M 0.05%
354,754
+80,046
402
$20.6M 0.05%
198,702
-24,143
403
$20.6M 0.05%
26,580
-4,752
404
$20.5M 0.05%
178,569
-33,227
405
$20.5M 0.05%
682,390
+637,029
406
$20.5M 0.05%
1,008,889
+88,850
407
$20.4M 0.05%
401,069
+23,375
408
$20.4M 0.05%
73,726
+6,871
409
$20.4M 0.05%
998,925
+4,065
410
$20.2M 0.05%
39,165
-1,280
411
$20.1M 0.05%
222,796
-77,915
412
$20.1M 0.05%
447,864
+148,626
413
$20.1M 0.05%
178,076
-22,441
414
$20M 0.05%
460,960
-286,021
415
$20M 0.05%
170,668
+21,892
416
$20M 0.05%
317,174
-34,047
417
$19.8M 0.04%
246,379
-29,454
418
$19.7M 0.04%
215,842
-25,385
419
$19.6M 0.04%
151,985
-694
420
$19.4M 0.04%
856,170
-127,029
421
$19.3M 0.04%
371,446
-5,515
422
$19.3M 0.04%
190,364
-13,513
423
$19.1M 0.04%
542,752
-31,194
424
$19.1M 0.04%
526,098
-107,749
425
$19M 0.04%
861,174
-9,336
15 16
17
18 19