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
551
$13.7M 0.03%
128,795
+6,643
552
$13.7M 0.03%
290,372
-38,776
553
$13.6M 0.03%
421,708
-160,232
554
$13.6M 0.03%
116,714
+3,407
555
$13.5M 0.03%
445,613
-7,315
556
$13.5M 0.03%
504,790
-190,997
557
$13.4M 0.03%
190,546
+15,660
558
$13.4M 0.03%
565,357
-13,650
559
$13.4M 0.03%
57,971
+6,682
560
$13.3M 0.03%
70,342
+4,693
561
$13.3M 0.03%
910,082
+43,597
562
$13.2M 0.03%
247,834
-9,595
563
$13.2M 0.03%
179,982
-5,045
564
$13.2M 0.03%
202,517
-19,123
565
$13.2M 0.03%
215,841
+35,559
566
$13.1M 0.03%
337,345
-22,053
567
$13.1M 0.03%
37,805
-4,390
568
$13M 0.03%
160,042
+157,226
569
$13M 0.03%
53,849
+6,325
570
$12.9M 0.03%
196,222
-9,769
571
$12.9M 0.03%
103,429
+5,182
572
$12.9M 0.03%
400,017
-174
573
$12.8M 0.03%
390,540
-26,702
574
$12.8M 0.03%
85,454
+6,579
575
$12.8M 0.03%
135,969
+3,969
21 22
23
24 25