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
751
$8.49M 0.02%
249,156
+22,725
752
$8.48M 0.02%
314,029
-142,278
753
$8.43M 0.02%
28,288
-2,027
754
$8.43M 0.02%
60,050
-4,109
755
$8.42M 0.02%
79,673
-1,026
756
$8.41M 0.02%
70,972
+17,368
757
$8.4M 0.02%
207,838
-34,657
758
$8.37M 0.02%
530,890
+7,838
759
$8.37M 0.02%
120,919
+510
760
$8.35M 0.02%
83,941
+14,518
761
$8.29M 0.02%
18,025
+613
762
$8.29M 0.02%
144,947
-2,819
763
$8.28M 0.02%
378,788
+185,400
764
$8.28M 0.02%
104,155
-2,039
765
$8.25M 0.02%
107,613
-20,301
766
$8.24M 0.02%
268,275
+162,420
767
$8.21M 0.02%
279,050
+893
768
$8.2M 0.02%
217,520
-16,063
769
$8.18M 0.02%
48,347
-1,613
770
$8.17M 0.02%
111,574
+70,776
771
$8.16M 0.02%
281,801
+66,064
772
$8.15M 0.02%
55,991
-9,002
773
$8.15M 0.02%
102,919
+229
774
$8.14M 0.02%
36,159
-910
775
$8.14M 0.02%
31,845
-2,331
29 30
31
32 33