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
126
$69.3M 0.16%
1,307,696
-529,861
127
$69.1M 0.16%
307,766
-165,987
128
$68.4M 0.15%
860,632
+35,425
129
$68.1M 0.15%
819,024
-512,416
130
$67.6M 0.15%
396,632
+13,501
131
$67.1M 0.15%
4,813,406
-7,989
132
$66.6M 0.15%
113,675
-5,552
133
$65.9M 0.15%
240,741
+7,737
134
$64.5M 0.15%
1,939,915
-4,662
135
$64.1M 0.14%
625,127
+67,574
136
$63.5M 0.14%
371,352
-5,468
137
$62.7M 0.14%
194,519
+42,340
138
$62.6M 0.14%
553,416
+58,746
139
$62.2M 0.14%
232,468
-5,593
140
$62.2M 0.14%
1,365,887
-73,888
141
$61.8M 0.14%
407,140
-12,043
142
$61.4M 0.14%
374,199
+40,397
143
$60.8M 0.14%
1,156,390
-17,814
144
$60.3M 0.14%
721,000
+25,003
145
$59.7M 0.13%
622,685
+270,188
146
$59.6M 0.13%
1,501,254
+78,813
147
$59.4M 0.13%
269,696
-154,866
148
$59.3M 0.13%
417,640
-52,919
149
$59.1M 0.13%
346,983
+33,662
150
$58.8M 0.13%
2,673,058
-116,202
4 5
6
7 8