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
526
$14.5M 0.03%
281,841
+66,243
527
$14.4M 0.03%
1,070,788
-1,167,185
528
$14.3M 0.03%
22,628
-3,644
529
$14.3M 0.03%
287,328
-17,502
530
$14.3M 0.03%
450,578
-58,691
531
$14.2M 0.03%
363,513
-23,284
532
$14.2M 0.03%
281,301
-16,469
533
$14.1M 0.03%
101,279
-1,658
534
$14.1M 0.03%
1,350,334
+7,164
535
$14.1M 0.03%
253,066
-1,024
536
$14M 0.03%
298,678
+1,414
537
$13.9M 0.03%
209,115
+66,515
538
$13.9M 0.03%
407,509
+4,020
539
$13.9M 0.03%
385,244
+246,910
540
$13.9M 0.03%
130,442
+6,455
541
$13.8M 0.03%
590,371
-179
542
$13.8M 0.03%
209,843
+81,199
543
$13.7M 0.03%
115,475
-2,966
544
$13.7M 0.03%
27,699
-1,757
545
$13.7M 0.03%
58,870
+34,838
546
$13.7M 0.03%
107,604
-1,796
547
$13.7M 0.03%
630,736
+108,317
548
$13.7M 0.03%
271,022
-98,867
549
$13.7M 0.03%
165,783
-1,151
550
$13.7M 0.03%
116,731
+35,972
20 21
22
23 24