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
1001
$5.32M 0.01%
35,817
+5,933
1002
$5.31M 0.01%
109,892
+93,420
1003
$5.3M 0.01%
157,601
-41,328
1004
$5.29M 0.01%
78,030
-18,928
1005
$5.28M 0.01%
1,372,354
+2,515
1006
$5.28M 0.01%
311,404
+51,012
1007
$5.27M 0.01%
131,493
-3,775
1008
$5.26M 0.01%
72,744
-19,896
1009
$5.26M 0.01%
18,137
-2,676
1010
$5.24M 0.01%
15,156
-654
1011
$5.24M 0.01%
58,903
+12,225
1012
$5.23M 0.01%
151,635
-2,075
1013
$5.2M 0.01%
80,270
+2,276
1014
$5.19M 0.01%
72,429
-2,307
1015
$5.18M 0.01%
142,120
-14,920
1016
$5.18M 0.01%
156,484
+25,531
1017
$5.18M 0.01%
159,455
+18,178
1018
$5.17M 0.01%
14,436
+2,105
1019
$5.17M 0.01%
155,136
+133,991
1020
$5.16M 0.01%
33,389
-6,461
1021
$5.15M 0.01%
46,637
-2,269
1022
$5.14M 0.01%
20,596
+567
1023
$5.14M 0.01%
222,062
-801
1024
$5.13M 0.01%
23,825
-445
1025
$5.13M 0.01%
111,137
+2,876
39 40
41
42 43