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
1576
$2.33M 0.01%
100,076
+4,358
1577
$2.33M 0.01%
79,493
-11,353
1578
$2.33M 0.01%
13,975
-123
1579
$2.33M 0.01%
66,966
+10,466
1580
$2.33M 0.01%
8,445
+1,385
1581
$2.32M 0.01%
29,643
-8,607
1582
$2.32M 0.01%
27,668
-559
1583
$2.32M 0.01%
49,834
+2,170
1584
$2.32M 0.01%
34,053
-3,707
1585
$2.32M 0.01%
38,660
+8,751
1586
$2.31M 0.01%
33,457
-867
1587
$2.3M 0.01%
40,968
+8,125
1588
$2.3M 0.01%
21,330
-1,111
1589
$2.3M 0.01%
21,898
-23,917
1590
$2.29M 0.01%
80,677
-5,328
1591
$2.29M 0.01%
35,045
-2,161
1592
$2.29M 0.01%
36,193
+8,002
1593
$2.29M 0.01%
64,646
-28,665
1594
$2.28M 0.01%
80,669
+36,943
1595
$2.28M 0.01%
42,418
-13,626
1596
$2.28M 0.01%
22,463
+732
1597
$2.28M 0.01%
15,646
-825
1598
$2.28M 0.01%
79,512
-41,178
1599
$2.27M 0.01%
200,726
-6,121
1600
$2.27M 0.01%
119,714
-31,799
62 63
64
65 66