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
701
$9.47M 0.02%
377,161
+24,693
702
$9.46M 0.02%
34,357
+10,894
703
$9.46M 0.02%
34,850
+1,858
704
$9.4M 0.02%
53,005
-6,329
705
$9.4M 0.02%
132,661
+9,374
706
$9.39M 0.02%
309,360
-22,487
707
$9.37M 0.02%
10,558
-386
708
$9.36M 0.02%
73,052
-7,965
709
$9.32M 0.02%
647,734
+88,526
710
$9.31M 0.02%
78,424
-5,760
711
$9.28M 0.02%
19,745
-3,310
712
$9.26M 0.02%
227,847
+46,730
713
$9.22M 0.02%
1,001,184
+9,818
714
$9.22M 0.02%
141,130
+7,470
715
$9.22M 0.02%
144,074
-24,144
716
$9.19M 0.02%
36,973
-5,923
717
$9.17M 0.02%
684,633
-31,868
718
$9.16M 0.02%
178,831
-35,360
719
$9.12M 0.02%
139,898
+48,389
720
$9.1M 0.02%
101,982
-7,358
721
$9.09M 0.02%
31,184
+998
722
$9.08M 0.02%
145,941
-22,939
723
$9.07M 0.02%
195,464
+55,408
724
$9.04M 0.02%
50,746
-2,785
725
$8.99M 0.02%
89,632
+2,685
27 28
29
30 31