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
1501
$2.58M 0.01%
19,889
-4,820
1502
$2.58M 0.01%
10,619
+247
1503
$2.58M 0.01%
80,124
-94,003
1504
$2.58M 0.01%
36,257
-633
1505
$2.57M 0.01%
36,169
-560
1506
$2.56M 0.01%
51,218
-3,035
1507
$2.56M 0.01%
74,098
+32,182
1508
$2.56M 0.01%
29,702
+2,461
1509
$2.56M 0.01%
9,092
+230
1510
$2.55M 0.01%
66,272
-1,411
1511
$2.54M 0.01%
30,430
-7,031
1512
$2.54M 0.01%
59,655
-60
1513
$2.53M 0.01%
83,716
-13,585
1514
$2.53M 0.01%
50,817
+44,903
1515
$2.53M 0.01%
26,743
-1,621
1516
$2.52M 0.01%
36,641
-896
1517
$2.52M 0.01%
36,468
-13,584
1518
$2.52M 0.01%
18,821
-107
1519
$2.51M 0.01%
113,733
+84,426
1520
$2.51M 0.01%
109,540
+8,059
1521
$2.51M 0.01%
46,073
-3,648
1522
$2.51M 0.01%
36,190
-14,952
1523
$2.5M 0.01%
83,195
+14,089
1524
$2.5M 0.01%
16,628
-958
1525
$2.49M 0.01%
57,364
-3,647
59 60
61
62 63