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
1251
$3.72M 0.01%
88,976
-933
1252
$3.72M 0.01%
35,866
+4,118
1253
$3.71M 0.01%
87,461
+15,338
1254
$3.71M 0.01%
101,773
-3,564
1255
$3.7M 0.01%
9,839
+1,583
1256
$3.7M 0.01%
104,302
-4,045
1257
$3.68M 0.01%
59,344
-1,605
1258
$3.67M 0.01%
72,580
-6,610
1259
$3.66M 0.01%
63,691
-7,249
1260
$3.66M 0.01%
240,750
+78,450
1261
$3.65M 0.01%
107,568
-16,904
1262
$3.63M 0.01%
21,270
-1,444
1263
$3.63M 0.01%
67,216
-4,583
1264
$3.63M 0.01%
42,867
+1,847
1265
$3.62M 0.01%
8,707
+294
1266
$3.62M 0.01%
124,358
+14,044
1267
$3.62M 0.01%
126,025
-19,058
1268
$3.6M 0.01%
17,079
+451
1269
$3.6M 0.01%
99,751
+15,561
1270
$3.6M 0.01%
109,294
+18,637
1271
$3.6M 0.01%
72,009
+5,541
1272
$3.59M 0.01%
249,195
-27,822
1273
$3.57M 0.01%
62,631
-7,808
1274
$3.57M 0.01%
129,235
+26,023
1275
$3.57M 0.01%
77,892
+13,068
49 50
51
52 53