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
926
$6.05M 0.01%
66,389
+3,968
927
$6.04M 0.01%
37,276
+5,871
928
$6.03M 0.01%
76,344
-4,483
929
$6.02M 0.01%
303,654
+14,858
930
$6M 0.01%
252,896
-21,415
931
$5.99M 0.01%
239,429
-35,416
932
$5.98M 0.01%
138,428
+20,615
933
$5.96M 0.01%
234,900
-10,364
934
$5.95M 0.01%
154,975
-130,860
935
$5.94M 0.01%
169,634
+73,664
936
$5.93M 0.01%
93,562
+4,173
937
$5.91M 0.01%
37,065
-789
938
$5.89M 0.01%
126,226
+34,269
939
$5.88M 0.01%
242,561
-5,130
940
$5.85M 0.01%
157,906
-27,964
941
$5.84M 0.01%
143,349
-29,636
942
$5.83M 0.01%
75,064
-1,902
943
$5.83M 0.01%
43,502
+1,359
944
$5.82M 0.01%
85,288
+4,586
945
$5.81M 0.01%
33,391
-3,165
946
$5.8M 0.01%
59,135
+20,568
947
$5.8M 0.01%
119,045
-1,327
948
$5.79M 0.01%
89,582
+7,450
949
$5.78M 0.01%
104,780
-26,369
950
$5.77M 0.01%
714,553
+4,965
36 37
38
39 40