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
101
$84.1M 0.19%
1,170,393
-54,776
102
$83.8M 0.19%
274,913
-28,479
103
$83.2M 0.19%
1,284,466
+86,464
104
$82.8M 0.19%
1,024,658
+251,204
105
$82.4M 0.19%
2,403,637
-187,076
106
$80.9M 0.18%
475,617
-22,891
107
$80.4M 0.18%
1,196,878
+1,120,748
108
$80M 0.18%
361,586
-3,728
109
$79.9M 0.18%
1,570,942
+200,238
110
$79.4M 0.18%
1,119,480
-8,950
111
$79.4M 0.18%
796,934
+53,607
112
$79.3M 0.18%
2,178,040
+229,434
113
$79M 0.18%
2,621,598
+110,248
114
$78.6M 0.18%
998,985
-31,067
115
$77.7M 0.18%
1,877,964
+67,176
116
$77M 0.17%
155,867
-7,057
117
$74.4M 0.17%
1,641,730
-184,138
118
$74.2M 0.17%
764,932
+11,497
119
$74.2M 0.17%
390,614
-91,168
120
$72.9M 0.16%
434,677
-1,949
121
$72.8M 0.16%
828,427
-177,345
122
$72.3M 0.16%
683,976
+20,530
123
$72.1M 0.16%
739,889
-27,008
124
$70M 0.16%
1,393,946
-15,368
125
$69.8M 0.16%
1,901,938
-60,423
3 4
5
6 7