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
726
$8.98M 0.02%
114,892
-7,784
727
$8.97M 0.02%
184,196
+10,165
728
$8.96M 0.02%
126,882
-2,944
729
$8.95M 0.02%
24,285
+4,351
730
$8.95M 0.02%
281,303
+33,269
731
$8.94M 0.02%
195,741
+845
732
$8.92M 0.02%
393,976
+178,377
733
$8.9M 0.02%
270,079
-12,248
734
$8.89M 0.02%
340,173
+325,854
735
$8.88M 0.02%
63,272
+3,888
736
$8.88M 0.02%
177,148
-7,133
737
$8.86M 0.02%
107,355
-46,160
738
$8.8M 0.02%
38,178
+7,636
739
$8.76M 0.02%
362,418
+254,078
740
$8.75M 0.02%
252,911
+197,398
741
$8.73M 0.02%
53,555
-5,011
742
$8.72M 0.02%
170,540
-12,639
743
$8.69M 0.02%
122,001
+8,687
744
$8.67M 0.02%
57,660
-3,134
745
$8.65M 0.02%
299,823
+58,485
746
$8.65M 0.02%
205,256
+43,322
747
$8.63M 0.02%
343,504
+11,010
748
$8.62M 0.02%
197,270
+35,378
749
$8.58M 0.02%
224,906
-16,524
750
$8.57M 0.02%
184,561
-43,793
28 29
30
31 32