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
1401
$2.99M 0.01%
152,257
+14,696
1402
$2.99M 0.01%
62,576
-4,124
1403
$2.98M 0.01%
13,445
-1,564
1404
$2.98M 0.01%
146,303
-5,375
1405
$2.98M 0.01%
138,188
+1,459
1406
$2.97M 0.01%
5,098
-1,296
1407
$2.97M 0.01%
239,710
+67,511
1408
$2.97M 0.01%
126,808
-5,013
1409
$2.97M 0.01%
89,519
-5,243
1410
$2.96M 0.01%
12,931
-585
1411
$2.95M 0.01%
352,184
-24,665
1412
$2.95M 0.01%
115,690
+19,287
1413
$2.95M 0.01%
9,829
+984
1414
$2.95M 0.01%
125,936
+36,923
1415
$2.94M 0.01%
98,505
+22,513
1416
$2.93M 0.01%
78,538
-31,312
1417
$2.93M 0.01%
47,230
-4,947
1418
$2.92M 0.01%
193,197
-13,358
1419
$2.92M 0.01%
150,072
+4,181
1420
$2.9M 0.01%
136,845
+48,547
1421
$2.9M 0.01%
21,431
+1,867
1422
$2.9M 0.01%
77,217
+7,059
1423
$2.89M 0.01%
83,170
+42,812
1424
$2.89M 0.01%
70,375
-16,832
1425
$2.89M 0.01%
141,075
-2,346
55 56
57
58 59