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
1526
$2.49M 0.01%
26,285
+11,562
1527
$2.48M 0.01%
93,224
-9,253
1528
$2.47M 0.01%
18,782
-24,324
1529
$2.47M 0.01%
207,565
-39,822
1530
$2.47M 0.01%
15,059
+2,753
1531
$2.46M 0.01%
96,737
+20,798
1532
$2.46M 0.01%
64,631
+2,276
1533
$2.46M 0.01%
96,101
-8,451
1534
$2.46M 0.01%
75,683
+9,613
1535
$2.45M 0.01%
21,909
+5,925
1536
$2.45M 0.01%
21,701
-5,740
1537
$2.45M 0.01%
61,313
-42,240
1538
$2.44M 0.01%
193,360
-8,541
1539
$2.44M 0.01%
28,394
-2,797
1540
$2.44M 0.01%
27,112
-3,747
1541
$2.42M 0.01%
61,750
-27,523
1542
$2.42M 0.01%
51,282
-11,664
1543
$2.41M 0.01%
88,531
-1,420
1544
$2.41M 0.01%
83,981
+12,078
1545
$2.41M 0.01%
73,971
-4,557
1546
$2.4M 0.01%
22,029
+164
1547
$2.4M 0.01%
87,047
+2,914
1548
$2.4M 0.01%
78,052
+41,289
1549
$2.4M 0.01%
144,077
+8,208
1550
$2.39M 0.01%
50,524
+8,375
60 61
62
63 64