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
1376
$3.11M 0.01%
139,541
+3,351
1377
$3.11M 0.01%
18,024
-937
1378
$3.1M 0.01%
15,152
+1,480
1379
$3.1M 0.01%
22,125
+5,362
1380
$3.1M 0.01%
210,922
-80,912
1381
$3.09M 0.01%
7,185
+141
1382
$3.09M 0.01%
109,024
+4,289
1383
$3.08M 0.01%
62,545
+21,198
1384
$3.07M 0.01%
23,385
-9,330
1385
$3.07M 0.01%
48,661
-17,516
1386
$3.06M 0.01%
62,526
+1,331
1387
$3.05M 0.01%
46,708
-3,560
1388
$3.05M 0.01%
350,136
+10,743
1389
$3.05M 0.01%
19,471
+3,700
1390
$3.05M 0.01%
48,140
-6,043
1391
$3.04M 0.01%
32,595
-1,276
1392
$3.03M 0.01%
8,189
-1,045
1393
$3.03M 0.01%
39,514
+1,466
1394
$3.02M 0.01%
60,032
+2,048
1395
$3.02M 0.01%
61,094
-599,649
1396
$3.02M 0.01%
99,353
-1,387
1397
$3M 0.01%
55,279
+4,804
1398
$3M 0.01%
61,368
-25,956
1399
$3M 0.01%
34,291
-7,925
1400
$2.99M 0.01%
81,063
-30,834
54 55
56
57 58