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
826
$7.49M 0.02%
136,166
-3,294
827
$7.49M 0.02%
398,043
+131,063
828
$7.45M 0.02%
71,867
+9,832
829
$7.44M 0.02%
43,505
-2,884
830
$7.39M 0.02%
177,173
-139,259
831
$7.39M 0.02%
75,524
-500
832
$7.37M 0.02%
255,565
+17,208
833
$7.37M 0.02%
293,373
-39,196
834
$7.36M 0.02%
67,236
-8,352
835
$7.35M 0.02%
143,702
-6,132
836
$7.31M 0.02%
143,995
-7,729
837
$7.3M 0.02%
90,964
-33,513
838
$7.3M 0.02%
70,730
-15,887
839
$7.28M 0.02%
299,453
+51
840
$7.26M 0.02%
315,045
+30,691
841
$7.26M 0.02%
72,419
-14,692
842
$7.25M 0.02%
146,293
-47,276
843
$7.24M 0.02%
117,994
-3,694
844
$7.23M 0.02%
940,472
+10,591
845
$7.23M 0.02%
51,509
-3,995
846
$7.23M 0.02%
46,365
-4,040
847
$7.19M 0.02%
143,451
-7,281
848
$7.19M 0.02%
278,522
+87,791
849
$7.18M 0.02%
283,593
+43,806
850
$7.18M 0.02%
35,713
-3,814
32 33
34
35 36