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
151
$58.5M 0.13%
481,537
-10,345
152
$57M 0.13%
673,580
+4,213
153
$56.7M 0.13%
1,111,043
-52,228
154
$56.5M 0.13%
1,135,556
+278,878
155
$56.2M 0.13%
526,397
-110,749
156
$55.9M 0.13%
476,731
-203,172
157
$55.9M 0.13%
616,880
-69,228
158
$55.8M 0.13%
197,625
-10,599
159
$55.4M 0.12%
361,663
-10,256
160
$54.8M 0.12%
415,375
+76,657
161
$54.6M 0.12%
1,484,576
-179,080
162
$54.5M 0.12%
1,129,344
+457,159
163
$54.4M 0.12%
1,093,761
-25,808
164
$54M 0.12%
1,014,923
-189,206
165
$54M 0.12%
987,347
+59,270
166
$54M 0.12%
445,069
+101,330
167
$53.9M 0.12%
296,162
-240
168
$53.4M 0.12%
1,557,393
+64,689
169
$53.1M 0.12%
526,792
-81,727
170
$53M 0.12%
897,569
+196,578
171
$53M 0.12%
1,262,271
-35,077
172
$52.9M 0.12%
102,167
-5,289
173
$52.3M 0.12%
386,348
+4,469
174
$52.1M 0.12%
894,686
-72,734
175
$51.8M 0.12%
440,151
+181,251
5 6
7
8 9