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
601
$11.8M 0.03%
70,507
+5,428
602
$11.7M 0.03%
261,784
-20,261
603
$11.7M 0.03%
89,502
-5,030
604
$11.7M 0.03%
272,924
-10,798
605
$11.7M 0.03%
68,913
-3,027
606
$11.6M 0.03%
141,021
+115,005
607
$11.6M 0.03%
42,746
+3,875
608
$11.6M 0.03%
137,808
-51,298
609
$11.6M 0.03%
188,150
+19,181
610
$11.6M 0.03%
189,838
+1,326
611
$11.6M 0.03%
38,790
-4,006
612
$11.5M 0.03%
559,107
+90,006
613
$11.5M 0.03%
377,219
-59,752
614
$11.5M 0.03%
225,695
-23,508
615
$11.4M 0.03%
123,565
+1,675
616
$11.4M 0.03%
494,880
+97,315
617
$11.4M 0.03%
144,802
-13,135
618
$11.4M 0.03%
352,596
-103,170
619
$11.4M 0.03%
285,334
+98
620
$11.4M 0.03%
129,474
-87,137
621
$11.4M 0.03%
223,741
-18,174
622
$11.4M 0.03%
5,532
+281
623
$11.3M 0.03%
174,169
+105,054
624
$11.3M 0.03%
25,165
+4,489
625
$11.3M 0.03%
537,021
+12,038
23 24
25
26 27