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
1151
$4.23M 0.01%
513,052
-55,755
1152
$4.23M 0.01%
49,248
-3,553
1153
$4.22M 0.01%
45,348
+2,925
1154
$4.22M 0.01%
99,804
-8,168
1155
$4.22M 0.01%
531,791
-34,780
1156
$4.21M 0.01%
88,460
+158
1157
$4.21M 0.01%
142,469
+3,839
1158
$4.19M 0.01%
113,582
+3,353
1159
$4.19M 0.01%
211,855
-3,928
1160
$4.18M 0.01%
137,460
-907
1161
$4.17M 0.01%
104,243
+51,489
1162
$4.17M 0.01%
35,802
+35,738
1163
$4.16M 0.01%
63,113
-26,351
1164
$4.13M 0.01%
247,614
+41,276
1165
$4.13M 0.01%
27,350
+1,975
1166
$4.13M 0.01%
72,783
-5,676
1167
$4.13M 0.01%
19,641
-3,434
1168
$4.12M 0.01%
185,174
-16,404
1169
$4.12M 0.01%
344,182
+18,898
1170
$4.11M 0.01%
28,799
-1,970
1171
$4.11M 0.01%
222,305
-32,186
1172
$4.1M 0.01%
97,700
+9,147
1173
$4.1M 0.01%
205,984
-20,899
1174
$4.08M 0.01%
79,941
+1,424
1175
$4.08M 0.01%
86,385
-16,579
45 46
47
48 49