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
976
$5.54M 0.01%
49,561
-4,423
977
$5.53M 0.01%
67,165
-689
978
$5.53M 0.01%
145,975
-20,976
979
$5.52M 0.01%
48,210
-2,751
980
$5.52M 0.01%
83,792
+24,410
981
$5.51M 0.01%
6,229
-1,574
982
$5.5M 0.01%
131,319
+33,021
983
$5.49M 0.01%
109,101
+2,649
984
$5.49M 0.01%
222,150
+10,664
985
$5.48M 0.01%
199,823
+75,014
986
$5.46M 0.01%
417,430
-364
987
$5.43M 0.01%
57,256
+1,870
988
$5.42M 0.01%
577,256
-18,710
989
$5.41M 0.01%
28,202
-2,113
990
$5.41M 0.01%
79,435
-9,150
991
$5.4M 0.01%
24,437
+3,208
992
$5.39M 0.01%
43,230
-13,408
993
$5.39M 0.01%
48,583
+4,576
994
$5.38M 0.01%
12,566
+178
995
$5.38M 0.01%
218,830
-23,597
996
$5.37M 0.01%
91,426
-1,744
997
$5.35M 0.01%
69,359
-7,020
998
$5.35M 0.01%
32,871
+21,397
999
$5.33M 0.01%
42,998
-20,803
1000
$5.32M 0.01%
749,807
-1,767
38 39
40
41 42