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
1476
$2.67M 0.01%
115,934
-19,355
1477
$2.66M 0.01%
19,782
+2,638
1478
$2.66M 0.01%
87,493
+46,743
1479
$2.65M 0.01%
65,808
+12,166
1480
$2.65M 0.01%
1,361
+145
1481
$2.64M 0.01%
18,429
-2,108
1482
$2.64M 0.01%
207,835
+16,273
1483
$2.64M 0.01%
40,887
-55,462
1484
$2.64M 0.01%
31,051
+3,270
1485
$2.63M 0.01%
49,153
+4,715
1486
$2.63M 0.01%
31,744
+5,102
1487
$2.63M 0.01%
17,088
-9,830
1488
$2.62M 0.01%
39,201
-22,049
1489
$2.62M 0.01%
74,215
+63,648
1490
$2.62M 0.01%
105,445
-18,182
1491
$2.6M 0.01%
76,028
-924
1492
$2.6M 0.01%
155,349
-23,447
1493
$2.59M 0.01%
12,484
-199
1494
$2.59M 0.01%
59,750
+6,096
1495
$2.59M 0.01%
42,501
-2,212
1496
$2.59M 0.01%
42,653
-5,651
1497
$2.58M 0.01%
111,226
+3,216
1498
$2.58M 0.01%
115,945
-2,016
1499
$2.58M 0.01%
128,910
-26,046
1500
$2.58M 0.01%
89,748
+16,033
58 59
60
61 62