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
1326
$3.35M 0.01%
78,344
+7,610
1327
$3.35M 0.01%
39,491
+377
1328
$3.35M 0.01%
136,644
-2,993
1329
$3.35M 0.01%
20,983
+18,557
1330
$3.34M 0.01%
61,057
+14,973
1331
$3.33M 0.01%
24,490
-625
1332
$3.33M 0.01%
108,128
+7,177
1333
$3.33M 0.01%
339,523
-28,567
1334
$3.33M 0.01%
117,206
-39,206
1335
$3.32M 0.01%
104,980
-4,223
1336
$3.32M 0.01%
14,502
+9,296
1337
$3.32M 0.01%
13,788
-407
1338
$3.32M 0.01%
394,159
-47,356
1339
$3.32M 0.01%
120,326
+15,866
1340
$3.31M 0.01%
95,555
-6,629
1341
$3.28M 0.01%
79,243
+1,137
1342
$3.28M 0.01%
48,922
-53,704
1343
$3.27M 0.01%
157,349
+10,618
1344
$3.26M 0.01%
45,563
-12,609
1345
$3.26M 0.01%
85,592
-12,747
1346
$3.25M 0.01%
1,182,095
+56,100
1347
$3.25M 0.01%
48,932
+30,119
1348
$3.23M 0.01%
36,449
+5,625
1349
$3.22M 0.01%
102,166
-2,814
1350
$3.22M 0.01%
19,610
-2,161
52 53
54
55 56