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
626
$11.3M 0.03%
105,498
-8,021
627
$11.3M 0.03%
479,348
+20,747
628
$11.3M 0.03%
44,136
-24,465
629
$11.2M 0.03%
302,946
-40,374
630
$11.1M 0.03%
88,398
-14,756
631
$11.1M 0.03%
47,006
+3,292
632
$11.1M 0.03%
58,340
-956
633
$11.1M 0.03%
467,586
+7,898
634
$11.1M 0.03%
49,648
-4,384
635
$11.1M 0.03%
114,805
+5,171
636
$11M 0.02%
376,904
+137,552
637
$11M 0.02%
534,652
+51,637
638
$10.9M 0.02%
52,654
-765
639
$10.9M 0.02%
541,729
+90,217
640
$10.9M 0.02%
186,995
-7,675
641
$10.9M 0.02%
132,750
-36,718
642
$10.9M 0.02%
392,463
+23,937
643
$10.8M 0.02%
49,015
-2,678
644
$10.8M 0.02%
122,023
+4,271
645
$10.8M 0.02%
446,168
+3,275
646
$10.6M 0.02%
45,396
-2,203
647
$10.6M 0.02%
180,295
+8,506
648
$10.6M 0.02%
81,003
+6,439
649
$10.5M 0.02%
155,701
-2,183
650
$10.5M 0.02%
32,508
-4,058
24 25
26
27 28