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
801
$7.77M 0.02%
45,050
+6,464
802
$7.75M 0.02%
94,145
+12,344
803
$7.74M 0.02%
174,691
-4,981
804
$7.74M 0.02%
294,512
-11,790
805
$7.73M 0.02%
197,256
+3,410
806
$7.72M 0.02%
4,195
+766
807
$7.72M 0.02%
166,049
+93,598
808
$7.71M 0.02%
180,253
+581
809
$7.7M 0.02%
334,400
+41,247
810
$7.69M 0.02%
81,991
-10,552
811
$7.68M 0.02%
133,960
-4,385
812
$7.68M 0.02%
114,351
-8,982
813
$7.67M 0.02%
80,256
-9,414
814
$7.65M 0.02%
15,103
+2,011
815
$7.64M 0.02%
7,338
-239
816
$7.63M 0.02%
44,393
-8,906
817
$7.63M 0.02%
168,848
-20,744
818
$7.61M 0.02%
105,495
-10,087
819
$7.59M 0.02%
168,284
-3,902
820
$7.59M 0.02%
141,574
+56,156
821
$7.57M 0.02%
36,209
-5,709
822
$7.56M 0.02%
31,439
-2,088
823
$7.54M 0.02%
267,964
+16,697
824
$7.49M 0.02%
53,677
-950
825
$7.49M 0.02%
41,623
-1,321
31 32
33
34 35