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
1351
$3.22M 0.01%
146,634
-10,569
1352
$3.21M 0.01%
180,345
+27,383
1353
$3.21M 0.01%
84,285
-5,879
1354
$3.21M 0.01%
363,464
+11,265
1355
$3.19M 0.01%
66,800
+15,011
1356
$3.19M 0.01%
89,964
-40,013
1357
$3.18M 0.01%
112,018
+1,746
1358
$3.18M 0.01%
40,357
+13,479
1359
$3.18M 0.01%
172,539
+31,458
1360
$3.18M 0.01%
18,542
+71
1361
$3.18M 0.01%
157,911
-48,245
1362
$3.17M 0.01%
21,866
+130
1363
$3.17M 0.01%
271,238
-27,318
1364
$3.16M 0.01%
268,781
-21,796
1365
$3.15M 0.01%
54,198
-13,400
1366
$3.15M 0.01%
89,704
-12,015
1367
$3.14M 0.01%
13,279
+4,963
1368
$3.14M 0.01%
36,626
-4,209
1369
$3.13M 0.01%
11,848
+1,510
1370
$3.13M 0.01%
22,550
-1,136
1371
$3.13M 0.01%
100,988
-3,181
1372
$3.12M 0.01%
71,652
-13,067
1373
$3.12M 0.01%
136,076
+3,245
1374
$3.12M 0.01%
260,435
+24,641
1375
$3.11M 0.01%
114,468
-123,297
53 54
55
56 57