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
26
$229M 0.52%
609,983
-109,738
27
$211M 0.48%
3,992,175
+1,034,637
28
$210M 0.47%
1,262,987
-136,170
29
$206M 0.46%
1,229,709
-55,902
30
$200M 0.45%
1,118,149
+54,105
31
$199M 0.45%
1,699,095
+1,762
32
$198M 0.45%
1,572,879
+18,244
33
$191M 0.43%
3,623,113
-457,725
34
$186M 0.42%
883,525
-45,544
35
$186M 0.42%
710,960
-58,177
36
$181M 0.41%
1,890,811
+60,973
37
$176M 0.4%
198,464
-4,933
38
$175M 0.39%
2,950,812
-39,705
39
$174M 0.39%
4,640,702
+68,623
40
$172M 0.39%
994,235
-60,975
41
$169M 0.38%
712,612
+10,122
42
$169M 0.38%
190,065
-7,405
43
$168M 0.38%
742,528
-31,732
44
$160M 0.36%
4,398,206
+572,787
45
$158M 0.36%
3,278,209
+119,172
46
$158M 0.36%
597,679
-40,791
47
$157M 0.35%
644,700
+5,944
48
$156M 0.35%
1,878,808
-618,203
49
$151M 0.34%
5,053,555
+501,466
50
$148M 0.33%
856,798
-73,686
1
2
3 4 5