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
1176
$4.08M 0.01%
42,845
-138
1177
$4.07M 0.01%
84,673
-48,024
1178
$4.07M 0.01%
101,654
+14,892
1179
$4.05M 0.01%
78,432
+53,233
1180
$4.05M 0.01%
121,971
-19,331
1181
$4.05M 0.01%
65,228
+39,289
1182
$4.04M 0.01%
32,018
-3,924
1183
$4.04M 0.01%
78,474
+36,010
1184
$4.03M 0.01%
85,007
+3,826
1185
$4.03M 0.01%
60,078
-1,015
1186
$4.02M 0.01%
87,006
+616
1187
$4M 0.01%
77,586
-13,626
1188
$3.99M 0.01%
58,736
+11,166
1189
$3.99M 0.01%
148,838
-57,332
1190
$3.99M 0.01%
106,210
+11,517
1191
$3.98M 0.01%
84,804
-3,597
1192
$3.98M 0.01%
125,354
-2,658
1193
$3.98M 0.01%
59,703
-7,135
1194
$3.98M 0.01%
7,843
-649
1195
$3.97M 0.01%
10,143
+232
1196
$3.97M 0.01%
19,965
+1,820
1197
$3.97M 0.01%
96,654
-4,498
1198
$3.97M 0.01%
112,985
-21,101
1199
$3.97M 0.01%
18,427
-13,042
1200
$3.96M 0.01%
16,226
+926
46 47
48
49 50