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
651
$10.5M 0.02%
545,262
+42,808
652
$10.5M 0.02%
215,067
+1,810
653
$10.4M 0.02%
254,680
-44,580
654
$10.4M 0.02%
227,238
-258,447
655
$10.4M 0.02%
119,286
+3,573
656
$10.4M 0.02%
237,757
+4,182
657
$10.3M 0.02%
988,130
+49,676
658
$10.3M 0.02%
409,134
-126,544
659
$10.3M 0.02%
199,992
-21,941
660
$10.3M 0.02%
269,249
+1,816
661
$10.2M 0.02%
133,457
-5,423
662
$10.2M 0.02%
55,473
+15,156
663
$10.2M 0.02%
194,925
+34,754
664
$10.2M 0.02%
414,484
+12,999
665
$10.1M 0.02%
241,366
+32,179
666
$10.1M 0.02%
56,332
-5,482
667
$10.1M 0.02%
131,387
+38,404
668
$10.1M 0.02%
322,453
+252,780
669
$10.1M 0.02%
199,010
+35,548
670
$10M 0.02%
50,530
+12,088
671
$10M 0.02%
263,610
+3,198
672
$10M 0.02%
134,225
-15,389
673
$10M 0.02%
37,306
-6,108
674
$10M 0.02%
104,455
-834
675
$9.99M 0.02%
281,921
+59,636
25 26
27
28 29