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
876
$6.81M 0.02%
140,016
-20,501
877
$6.73M 0.02%
142,735
-20,540
878
$6.73M 0.02%
251,527
+34,244
879
$6.72M 0.02%
256,617
+7,061
880
$6.69M 0.02%
413,979
-29,448
881
$6.69M 0.02%
455,086
+1,625
882
$6.67M 0.02%
16,700
+1,997
883
$6.67M 0.02%
56,729
-9,783
884
$6.66M 0.02%
663,230
-19,887
885
$6.63M 0.01%
142,543
-12,292
886
$6.63M 0.01%
60,730
-3,997
887
$6.61M 0.01%
86,115
-4,185
888
$6.61M 0.01%
66,898
-360
889
$6.57M 0.01%
197,950
+28,307
890
$6.57M 0.01%
240,142
-52,908
891
$6.55M 0.01%
136,274
+66,917
892
$6.54M 0.01%
15,190
-1,308
893
$6.51M 0.01%
140,508
-13,060
894
$6.51M 0.01%
392,418
-4,719
895
$6.51M 0.01%
186,284
+53,741
896
$6.49M 0.01%
160,125
-25,953
897
$6.45M 0.01%
162,575
+20,942
898
$6.45M 0.01%
241,984
+94,154
899
$6.42M 0.01%
45,921
-5,899
900
$6.4M 0.01%
142,082
-8,334
34 35
36
37 38