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
451
$17.7M 0.04%
484,409
-64,669
452
$17.6M 0.04%
329,257
+77,848
453
$17.6M 0.04%
63,357
-9,569
454
$17.6M 0.04%
67,128
-2,776
455
$17.5M 0.04%
748,838
+30,441
456
$17.5M 0.04%
349,705
-7,282
457
$17.4M 0.04%
219,901
-11,227
458
$17.4M 0.04%
242,226
-9,451
459
$17.4M 0.04%
317,569
+8,354
460
$17.3M 0.04%
162,817
-53,009
461
$17.3M 0.04%
355,847
-33,441
462
$17.3M 0.04%
154,361
-4,956
463
$17.2M 0.04%
109,583
+1,167
464
$17.2M 0.04%
66,216
-17,407
465
$17M 0.04%
460,533
-91,497
466
$17M 0.04%
2,245,444
+175,322
467
$17M 0.04%
207,630
-14,630
468
$16.9M 0.04%
405,650
+45,770
469
$16.8M 0.04%
161,782
-3,096
470
$16.8M 0.04%
161,799
+4,134
471
$16.8M 0.04%
377,993
+174,683
472
$16.7M 0.04%
268,497
-21,145
473
$16.7M 0.04%
1,579,643
-23,884
474
$16.6M 0.04%
210,023
+130,451
475
$16.6M 0.04%
511,754
+59,695
17 18
19
20 21