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
1601
$2.26M 0.01%
81,696
+19,456
1602
$2.25M 0.01%
66,288
-1,561
1603
$2.25M 0.01%
103,430
+23,591
1604
$2.25M 0.01%
132,803
+18,075
1605
$2.25M 0.01%
14,312
+1,886
1606
$2.25M 0.01%
78,155
-5,936
1607
$2.25M 0.01%
163,188
-9,644
1608
$2.24M 0.01%
32,327
-371
1609
$2.24M 0.01%
68,581
+560
1610
$2.23M 0.01%
103,440
+8,726
1611
$2.23M 0.01%
60,886
+6,791
1612
$2.23M 0.01%
24,397
-1,904
1613
$2.23M 0.01%
87,214
+21,344
1614
$2.23M 0.01%
69,380
+4,684
1615
$2.22M 0.01%
119,852
-2,279
1616
$2.22M 0.01%
104,973
+103,923
1617
$2.22M 0.01%
141,736
-6,402
1618
$2.22M 0.01%
17,260
+3,724
1619
$2.21M 0.01%
36,838
+7,956
1620
$2.21M 0.01%
69,449
-7,875
1621
$2.21M 0.01%
39,012
+2,726
1622
$2.21M 0.01%
17,427
+162
1623
$2.21M 0.01%
35,903
+140
1624
$2.21M 0.01%
23,831
-5,934
1625
$2.2M 0.01%
72,786
-4,930
63 64
65
66 67