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
476
$16.6M 0.04%
159,476
-15,789
477
$16.6M 0.04%
159,046
-11,435
478
$16.6M 0.04%
335,948
-111,087
479
$16.5M 0.04%
150,632
-4,093
480
$16.5M 0.04%
57,946
-24,912
481
$16.3M 0.04%
114,329
+6,406
482
$16.3M 0.04%
209,761
+97,940
483
$16.3M 0.04%
131,503
-34,985
484
$16.2M 0.04%
772,311
-167,307
485
$16.2M 0.04%
207,871
+82,182
486
$16.1M 0.04%
62,583
+2,091
487
$16.1M 0.04%
465,555
-44,991
488
$16M 0.04%
167,106
+15,466
489
$16M 0.04%
130,110
-3,861
490
$16M 0.04%
134,828
-12,475
491
$15.9M 0.04%
630,306
+561,787
492
$15.9M 0.04%
315,166
-63,639
493
$15.8M 0.04%
379,436
+1,198
494
$15.8M 0.04%
110,040
+1,054
495
$15.7M 0.04%
219,102
+31,831
496
$15.7M 0.04%
188,111
-80,123
497
$15.7M 0.04%
145,388
-19,972
498
$15.6M 0.04%
354,477
+50,262
499
$15.6M 0.04%
42,874
+8,961
500
$15.6M 0.04%
290,285
+37,084
18 19
20
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