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
1101
$4.56M 0.01%
14,404
-295
1102
$4.56M 0.01%
11,722
+401
1103
$4.53M 0.01%
72,258
-6,132
1104
$4.52M 0.01%
56,108
+19,653
1105
$4.51M 0.01%
188,494
-36,033
1106
$4.51M 0.01%
135,313
-38,605
1107
$4.51M 0.01%
28,360
+8,447
1108
$4.5M 0.01%
22,465
+3,864
1109
$4.5M 0.01%
137,871
+2,047
1110
$4.5M 0.01%
153,020
+66,610
1111
$4.49M 0.01%
217,844
-39,692
1112
$4.48M 0.01%
94,295
+28,857
1113
$4.47M 0.01%
119,373
+54,380
1114
$4.45M 0.01%
121,207
-10,077
1115
$4.45M 0.01%
70,983
-398
1116
$4.44M 0.01%
49,955
+7,129
1117
$4.44M 0.01%
17,055
+1,278
1118
$4.44M 0.01%
86,219
+25,756
1119
$4.43M 0.01%
34,474
+27,479
1120
$4.42M 0.01%
175,946
-9,124
1121
$4.41M 0.01%
51,805
-4,610
1122
$4.41M 0.01%
195,419
+14,271
1123
$4.41M 0.01%
61,939
+63
1124
$4.4M 0.01%
112,663
-9,446
1125
$4.4M 0.01%
138,475
+14,391
43 44
45
46 47