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
176
$51.8M 0.12%
224,368
-26,429
177
$51.4M 0.12%
1,244,250
+17,291
178
$51.3M 0.12%
272,164
-14,069
179
$50.8M 0.11%
518,929
-22,768
180
$50.4M 0.11%
521,598
+21,224
181
$49.2M 0.11%
1,191,582
-44,243
182
$49.2M 0.11%
1,322,952
+13,096
183
$48.9M 0.11%
1,299,484
+125,745
184
$48.6M 0.11%
1,800,381
+268,386
185
$48.3M 0.11%
968,751
-7,871
186
$48.3M 0.11%
932,731
+91,416
187
$48.3M 0.11%
196,623
-30,221
188
$48M 0.11%
1,273,328
-17,970
189
$48M 0.11%
445,143
+13,233
190
$47.9M 0.11%
1,719,724
+437,580
191
$47.9M 0.11%
1,653,167
-147,767
192
$47.6M 0.11%
527,949
+13,324
193
$47.5M 0.11%
939,081
-130,996
194
$47M 0.11%
173,317
+9,867
195
$46.5M 0.1%
527,687
-68,802
196
$46.5M 0.1%
134,287
+13,194
197
$46.2M 0.1%
1,589,915
+349,719
198
$46.1M 0.1%
265,575
-47,951
199
$45.8M 0.1%
1,292,261
-117,514
200
$45.2M 0.1%
1,929,250
-73,923
6 7
8
9 10