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
1226
$3.83M 0.01%
34,787
-12,404
1227
$3.83M 0.01%
25,891
-1,702
1228
$3.83M 0.01%
65,853
-3,337
1229
$3.83M 0.01%
88,707
-109,046
1230
$3.83M 0.01%
35,723
+3,198
1231
$3.82M 0.01%
21,352
-679
1232
$3.82M 0.01%
210,357
+28,877
1233
$3.8M 0.01%
52,511
+5,319
1234
$3.8M 0.01%
79,847
+34,025
1235
$3.8M 0.01%
55,000
1236
$3.79M 0.01%
142,264
+22,171
1237
$3.79M 0.01%
50,309
-12,713
1238
$3.78M 0.01%
286,405
-5,770
1239
$3.78M 0.01%
21,412
-1,533
1240
$3.77M 0.01%
84,375
+62,263
1241
$3.77M 0.01%
104,986
-10,184
1242
$3.77M 0.01%
43,091
-15,767
1243
$3.76M 0.01%
146,987
+14,111
1244
$3.75M 0.01%
60,295
-3,151
1245
$3.74M 0.01%
64,905
-4,101
1246
$3.73M 0.01%
159,905
-20,459
1247
$3.73M 0.01%
55,001
-4,372
1248
$3.72M 0.01%
120,944
-3,021
1249
$3.72M 0.01%
126,587
-159,361
1250
$3.72M 0.01%
73,802
+282
48 49
50
51 52