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
1451
$2.79M 0.01%
75,928
+5,366
1452
$2.79M 0.01%
28,393
-222
1453
$2.78M 0.01%
58,254
+46,982
1454
$2.77M 0.01%
28,052
-3,763
1455
$2.76M 0.01%
116,200
-15,962
1456
$2.76M 0.01%
420,495
+43,487
1457
$2.76M 0.01%
56,160
+12,848
1458
$2.75M 0.01%
9,573
-808
1459
$2.75M 0.01%
43,268
-8,640
1460
$2.75M 0.01%
261,595
-17,840
1461
$2.74M 0.01%
67,201
-2,127
1462
$2.74M 0.01%
85,375
-125,740
1463
$2.73M 0.01%
192,883
-5,597
1464
$2.73M 0.01%
18,854
+3
1465
$2.73M 0.01%
24,088
+7,853
1466
$2.72M 0.01%
53,170
+50,385
1467
$2.71M 0.01%
58,043
+10,608
1468
$2.71M 0.01%
62,459
-10,100
1469
$2.7M 0.01%
80,894
-3,038
1470
$2.69M 0.01%
100,415
+16,319
1471
$2.69M 0.01%
21,762
+9,919
1472
$2.69M 0.01%
151,349
+31,666
1473
$2.68M 0.01%
104,555
+74,893
1474
$2.67M 0.01%
12,272
+6,483
1475
$2.67M 0.01%
9,624
+3,008
57 58
59
60 61