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
1126
$4.4M 0.01%
+169,019
1127
$4.39M 0.01%
145,459
+343
1128
$4.38M 0.01%
69,752
-12,382
1129
$4.38M 0.01%
50,801
-1,510
1130
$4.37M 0.01%
51,939
-2,571
1131
$4.37M 0.01%
73,516
-2,022
1132
$4.37M 0.01%
147,037
-4,686
1133
$4.37M 0.01%
98,675
-12,146
1134
$4.35M 0.01%
37,825
-5,228
1135
$4.35M 0.01%
19,936
-464
1136
$4.35M 0.01%
143,159
-3,600
1137
$4.34M 0.01%
143,083
-8,413
1138
$4.33M 0.01%
121,969
-40,171
1139
$4.31M 0.01%
121,613
+121,309
1140
$4.31M 0.01%
32,484
-2,454
1141
$4.3M 0.01%
3,009
+456
1142
$4.29M 0.01%
20,432
-2,233
1143
$4.27M 0.01%
144,137
+31,348
1144
$4.25M 0.01%
78,319
+3,470
1145
$4.25M 0.01%
120,962
-10,748
1146
$4.24M 0.01%
79,455
+6,943
1147
$4.24M 0.01%
161,465
+103,716
1148
$4.24M 0.01%
174,643
+72,225
1149
$4.24M 0.01%
101,794
-107,694
1150
$4.23M 0.01%
65,980
+16,732
44 45
46
47 48