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
51
$148M 0.33%
738,580
+49,416
52
$147M 0.33%
2,405,271
+2,110,089
53
$146M 0.33%
531,215
-25,797
54
$142M 0.32%
2,466,719
+35,951
55
$140M 0.32%
3,002,286
+453,825
56
$140M 0.32%
698,027
-19,655
57
$139M 0.31%
2,534,360
+398,433
58
$136M 0.31%
1,165,382
-320,576
59
$136M 0.31%
232,395
-13,199
60
$131M 0.29%
1,665,580
+48,261
61
$126M 0.28%
1,241,940
-129,589
62
$125M 0.28%
308,184
-19,022
63
$124M 0.28%
1,991,504
-182,839
64
$124M 0.28%
2,622,771
+426,338
65
$123M 0.28%
1,347,532
+352,259
66
$122M 0.27%
1,560,282
-14,576
67
$121M 0.27%
1,499,660
+35,848
68
$120M 0.27%
936,662
-10,653
69
$120M 0.27%
2,504,469
-176,758
70
$117M 0.26%
2,304,725
+41,771
71
$117M 0.26%
1,284,098
-93,524
72
$116M 0.26%
197,608
-6,792
73
$115M 0.26%
1,708,494
+289,584
74
$114M 0.26%
2,234,640
+99,562
75
$113M 0.26%
1,808,801
-270,062
1 2
3
4 5