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
901
$6.38M 0.01%
11,471
-2,369
902
$6.37M 0.01%
96,842
-6,138
903
$6.37M 0.01%
210,406
+34,277
904
$6.36M 0.01%
221,225
-2,041
905
$6.33M 0.01%
108,978
+2,133
906
$6.33M 0.01%
56,547
-8,840
907
$6.32M 0.01%
83,673
+1,904
908
$6.32M 0.01%
146,613
-2,982
909
$6.32M 0.01%
13,458
+3,183
910
$6.31M 0.01%
95,219
-11,335
911
$6.3M 0.01%
573,166
+5,981
912
$6.3M 0.01%
242,064
+14,827
913
$6.3M 0.01%
22,387
-12,436
914
$6.28M 0.01%
196,143
+57,265
915
$6.28M 0.01%
124,391
+11,836
916
$6.27M 0.01%
35,580
-185
917
$6.25M 0.01%
16,599
+628
918
$6.22M 0.01%
73,658
+772
919
$6.13M 0.01%
278,071
+84,337
920
$6.13M 0.01%
61,559
-1,458
921
$6.13M 0.01%
60,272
+2,256
922
$6.12M 0.01%
144,789
-46,655
923
$6.11M 0.01%
253,612
+31,723
924
$6.11M 0.01%
86,939
-6,197
925
$6.08M 0.01%
213,217
+83,168
35 36
37
38 39