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
501
$15.5M 0.04%
338,929
-33,837
502
$15.5M 0.04%
156,625
+42,873
503
$15.5M 0.03%
261,538
-45,771
504
$15.5M 0.03%
106,338
-11,991
505
$15.5M 0.03%
643,678
-94,139
506
$15.4M 0.03%
60,546
-515
507
$15.3M 0.03%
73,869
-2,976
508
$15.2M 0.03%
251,497
+191
509
$15M 0.03%
758,953
+99,941
510
$15M 0.03%
124,311
-5,447
511
$15M 0.03%
360,485
-40,269
512
$14.9M 0.03%
510,970
+182,861
513
$14.9M 0.03%
291,098
+3,550
514
$14.9M 0.03%
43,599
-1,757
515
$14.8M 0.03%
200,654
-3,969
516
$14.8M 0.03%
71,741
-42,051
517
$14.8M 0.03%
774,564
+170,720
518
$14.7M 0.03%
200,082
+9,646
519
$14.7M 0.03%
117,227
-24,875
520
$14.7M 0.03%
283,352
+16,954
521
$14.7M 0.03%
196,484
-10,859
522
$14.6M 0.03%
56,235
-2,049
523
$14.6M 0.03%
111,084
-8,254
524
$14.5M 0.03%
478,194
-3,165
525
$14.5M 0.03%
634,374
+77,973
19 20
21
22 23