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
576
$12.8M 0.03%
388,617
+63,889
577
$12.7M 0.03%
211,201
-2,715
578
$12.7M 0.03%
110,514
+3,083
579
$12.6M 0.03%
262,756
+110,215
580
$12.6M 0.03%
126,986
+16,061
581
$12.6M 0.03%
239,779
+6,773
582
$12.5M 0.03%
274,178
+306
583
$12.5M 0.03%
171,269
-5,274
584
$12.5M 0.03%
196,516
-21,873
585
$12.5M 0.03%
87,555
-13,397
586
$12.4M 0.03%
125,881
+51,123
587
$12.4M 0.03%
277,883
-22,614
588
$12.4M 0.03%
204,924
+30,653
589
$12.3M 0.03%
422,253
-34,576
590
$12.3M 0.03%
168,029
-20,187
591
$12.3M 0.03%
213,098
-6,044
592
$12.3M 0.03%
49,363
-3,705
593
$12.2M 0.03%
91,619
-5,319
594
$12M 0.03%
134,640
+17,302
595
$12M 0.03%
531,659
-49,182
596
$11.9M 0.03%
56,295
-37,878
597
$11.9M 0.03%
233,331
+2,226
598
$11.8M 0.03%
87,365
-22,743
599
$11.8M 0.03%
463,065
+206,937
600
$11.8M 0.03%
223,924
+74
22 23
24
25 26