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
76
$113M 0.26%
1,194,018
+982,858
77
$110M 0.25%
2,368,826
-91,737
78
$108M 0.24%
545,967
-39,135
79
$107M 0.24%
3,066,737
+280,390
80
$105M 0.24%
530,162
+27,800
81
$102M 0.23%
3,917,972
+164,235
82
$102M 0.23%
2,069,806
+486,217
83
$102M 0.23%
692,521
-30,589
84
$101M 0.23%
620,182
-19,942
85
$101M 0.23%
1,252,241
-260,113
86
$100M 0.23%
1,057,498
+32,261
87
$95.9M 0.22%
434,048
-98,202
88
$94.9M 0.21%
835,657
-19,330
89
$94.4M 0.21%
1,576,712
-149,181
90
$94.2M 0.21%
2,095,944
-107,665
91
$93.9M 0.21%
239,914
-6,408
92
$92.5M 0.21%
1,319,845
+44,220
93
$91.9M 0.21%
217,115
+3,762
94
$91.8M 0.21%
595,948
+2,454
95
$85.8M 0.19%
851,750
+97,179
96
$85.4M 0.19%
786,207
-192,938
97
$84.9M 0.19%
322,468
-11,036
98
$84.4M 0.19%
1,856,057
-148,996
99
$84.3M 0.19%
1,676,519
+25,043
100
$84.2M 0.19%
261,462
-36,030
2 3
4
5 6