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
1276
$3.57M 0.01%
151,677
+4,934
1277
$3.57M 0.01%
11,196
-23
1278
$3.56M 0.01%
84,392
-78,285
1279
$3.56M 0.01%
43,042
-3,809
1280
$3.55M 0.01%
70,664
+5,711
1281
$3.55M 0.01%
90,740
-15,480
1282
$3.54M 0.01%
66,006
-3,768
1283
$3.54M 0.01%
61,988
-274
1284
$3.54M 0.01%
137,799
+26,277
1285
$3.53M 0.01%
158,085
+5,213
1286
$3.52M 0.01%
20,282
+1,698
1287
$3.51M 0.01%
113,448
-202,301
1288
$3.51M 0.01%
66,208
-2,549
1289
$3.51M 0.01%
19,632
-2,434
1290
$3.51M 0.01%
71,615
-80,135
1291
$3.5M 0.01%
96,656
1292
$3.5M 0.01%
255,269
-8,420
1293
$3.5M 0.01%
445,108
-24,952
1294
$3.49M 0.01%
165,615
-12,613
1295
$3.49M 0.01%
43,641
-1,021
1296
$3.49M 0.01%
190,906
-2,466
1297
$3.48M 0.01%
292,094
-46,691
1298
$3.48M 0.01%
272,708
+20,631
1299
$3.48M 0.01%
133,472
-8,992
1300
$3.48M 0.01%
45,878
-13,644
50 51
52
53 54