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
776
$8.12M 0.02%
34,065
-3,925
777
$8.12M 0.02%
658,248
+49,881
778
$8.09M 0.02%
495,830
-45,202
779
$8.09M 0.02%
254,563
+75,925
780
$8.04M 0.02%
100,962
-10,325
781
$8.04M 0.02%
139,531
+17,751
782
$8.03M 0.02%
64,297
-11,444
783
$8.01M 0.02%
131,918
-5,041
784
$8.01M 0.02%
76,895
+2,975
785
$7.99M 0.02%
214,161
+4,168
786
$7.98M 0.02%
254,700
-7,720
787
$7.98M 0.02%
24,273
-3,050
788
$7.97M 0.02%
186,054
+79,195
789
$7.96M 0.02%
241,526
-13,961
790
$7.96M 0.02%
183,609
+15,321
791
$7.92M 0.02%
202,515
+56,852
792
$7.9M 0.02%
35,341
+25,540
793
$7.89M 0.02%
121,638
+59,042
794
$7.89M 0.02%
153,182
+141,907
795
$7.86M 0.02%
391,113
-4,122
796
$7.83M 0.02%
207,253
-47,302
797
$7.82M 0.02%
60,839
-5,625
798
$7.81M 0.02%
8,449
+2,020
799
$7.79M 0.02%
246,594
+32,920
800
$7.78M 0.02%
220,807
+4,294
30 31
32
33 34