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
1426
$2.88M 0.01%
21,954
-5,132
1427
$2.88M 0.01%
39,877
-5,997
1428
$2.88M 0.01%
99,588
-12,209
1429
$2.87M 0.01%
59,827
+1,750
1430
$2.87M 0.01%
10,827
-2,105
1431
$2.87M 0.01%
5,323
+120
1432
$2.86M 0.01%
150,562
-57,845
1433
$2.86M 0.01%
1,907
+1,051
1434
$2.86M 0.01%
27,667
-3,881
1435
$2.85M 0.01%
25,834
-9,810
1436
$2.85M 0.01%
75,650
+2,764
1437
$2.84M 0.01%
47,727
-4,226
1438
$2.84M 0.01%
9,631
+118
1439
$2.83M 0.01%
66,483
-14,141
1440
$2.82M 0.01%
100,121
+12,105
1441
$2.82M 0.01%
53,080
+20,413
1442
$2.81M 0.01%
35,651
-1,252
1443
$2.81M 0.01%
101,086
-40,643
1444
$2.81M 0.01%
145,206
+130,089
1445
$2.81M 0.01%
104,010
+32,973
1446
$2.8M 0.01%
226,531
-5,868
1447
$2.8M 0.01%
49,497
+9,779
1448
$2.8M 0.01%
57,651
+6,954
1449
$2.8M 0.01%
147,130
+86,110
1450
$2.79M 0.01%
83,470
+20,815
56 57
58
59 60