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
1301
$3.47M 0.01%
8,542
-1,769
1302
$3.47M 0.01%
136,787
-4,564
1303
$3.47M 0.01%
14,210
+1,296
1304
$3.47M 0.01%
160,007
+7,462
1305
$3.46M 0.01%
48,040
+8,406
1306
$3.46M 0.01%
7,027
-178
1307
$3.45M 0.01%
28,833
+500
1308
$3.45M 0.01%
102,847
+12,228
1309
$3.45M 0.01%
83,972
-2,217
1310
$3.44M 0.01%
34,846
-9,477
1311
$3.43M 0.01%
109,487
-12,897
1312
$3.43M 0.01%
32,746
-3,627
1313
$3.43M 0.01%
173,954
-13,542
1314
$3.42M 0.01%
155,429
-5,869
1315
$3.41M 0.01%
23,028
+7,211
1316
$3.4M 0.01%
69,351
-6,176
1317
$3.4M 0.01%
303,312
+26,367
1318
$3.4M 0.01%
462,223
-37,729
1319
$3.39M 0.01%
55,656
-1,616
1320
$3.39M 0.01%
99,977
-340,702
1321
$3.39M 0.01%
78,217
+23,718
1322
$3.38M 0.01%
113,512
+26,189
1323
$3.38M 0.01%
54,844
-27,809
1324
$3.36M 0.01%
101,831
-9,434
1325
$3.35M 0.01%
18,983
+2,208
51 52
53
54 55