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
1201
$3.96M 0.01%
124,869
-1,220
1202
$3.96M 0.01%
122,293
+9,325
1203
$3.96M 0.01%
121,656
-30,004
1204
$3.95M 0.01%
130,102
+61,340
1205
$3.95M 0.01%
97,048
+22,291
1206
$3.95M 0.01%
70,918
-2,684
1207
$3.94M 0.01%
31,582
+3,831
1208
$3.93M 0.01%
48,705
-4,351
1209
$3.93M 0.01%
284,950
-12,231
1210
$3.93M 0.01%
79,562
-12,604
1211
$3.9M 0.01%
131,824
-3,905
1212
$3.9M 0.01%
110,013
-16,686
1213
$3.9M 0.01%
286,245
-1,880
1214
$3.89M 0.01%
24,514
-628
1215
$3.89M 0.01%
80,211
-24,668
1216
$3.89M 0.01%
79,427
+5,527
1217
$3.88M 0.01%
35,231
-6,275
1218
$3.88M 0.01%
126,185
+11,860
1219
$3.88M 0.01%
53,419
+4,235
1220
$3.87M 0.01%
341,345
-59,072
1221
$3.87M 0.01%
41,750
-10,549
1222
$3.86M 0.01%
55,374
-5,733
1223
$3.85M 0.01%
299,083
+7,687
1224
$3.84M 0.01%
87,581
-64,308
1225
$3.83M 0.01%
102,242
+30,476
47 48
49
50 51