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
676
$9.96M 0.02%
406,750
-51,164
677
$9.94M 0.02%
283,099
+19,072
678
$9.93M 0.02%
163,274
+62,106
679
$9.91M 0.02%
315,677
-4,205
680
$9.88M 0.02%
51,467
+1,936
681
$9.84M 0.02%
51,029
+2,999
682
$9.83M 0.02%
117,546
-11,216
683
$9.82M 0.02%
9,342
+1,417
684
$9.81M 0.02%
95,936
-3,958
685
$9.78M 0.02%
228,207
-27,850
686
$9.77M 0.02%
62,233
-1
687
$9.77M 0.02%
303,692
-68,288
688
$9.76M 0.02%
398,859
-35,184
689
$9.75M 0.02%
110,143
-4,055
690
$9.74M 0.02%
183,474
+6,430
691
$9.7M 0.02%
302,332
+82,534
692
$9.69M 0.02%
250,370
+41,286
693
$9.68M 0.02%
489,390
-33,820
694
$9.67M 0.02%
19,134
-1,119
695
$9.65M 0.02%
87,174
+3,275
696
$9.65M 0.02%
220,344
-25,905
697
$9.58M 0.02%
282,527
+242,710
698
$9.54M 0.02%
59,368
+2,188
699
$9.53M 0.02%
113,783
-5,244
700
$9.53M 0.02%
573,850
+8,679
26 27
28
29 30