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
426
$19M 0.04%
154,880
-14,443
427
$18.9M 0.04%
48,667
-3,281
428
$18.9M 0.04%
65,450
-4,136
429
$18.9M 0.04%
260,476
-295
430
$18.8M 0.04%
51,882
-3,693
431
$18.7M 0.04%
80,472
-13,934
432
$18.7M 0.04%
239,348
+7,156
433
$18.7M 0.04%
114,464
-13,009
434
$18.6M 0.04%
134,199
+11,579
435
$18.6M 0.04%
29,972
-1,646
436
$18.6M 0.04%
254,921
+24,274
437
$18.5M 0.04%
5,874
+1,326
438
$18.4M 0.04%
176,496
-16,920
439
$18.2M 0.04%
152,424
+29,766
440
$18.2M 0.04%
75,935
+11,271
441
$18.1M 0.04%
523,732
+172,945
442
$18.1M 0.04%
751,828
+153,527
443
$18.1M 0.04%
65,203
+1,744
444
$18M 0.04%
148,782
-4,726
445
$18M 0.04%
280,373
+20,005
446
$17.9M 0.04%
186,417
+1,387
447
$17.9M 0.04%
133,514
+5,684
448
$17.9M 0.04%
580,382
+104,595
449
$17.9M 0.04%
588,583
+49,826
450
$17.8M 0.04%
43,766
-9,212
16 17
18
19 20