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
201
$45.2M 0.1%
544,480
+3,547
202
$45.1M 0.1%
1,358,603
-60,910
203
$45.1M 0.1%
160,646
+15,194
204
$45M 0.1%
946,021
+111,791
205
$44.7M 0.1%
1,160,847
+681,471
206
$44.7M 0.1%
1,870,482
-1,320
207
$44M 0.1%
1,305,911
+127,542
208
$43.9M 0.1%
229,962
+24,972
209
$43.6M 0.1%
88,008
+3,316
210
$43.6M 0.1%
2,713,801
-121,522
211
$43.3M 0.1%
337,797
-59,051
212
$43.1M 0.1%
448,405
-67,160
213
$42.6M 0.1%
2,071,884
-26,890
214
$42.3M 0.1%
442,922
-9,352
215
$42M 0.09%
1,818,591
+86,860
216
$42M 0.09%
729,987
+93,929
217
$41.8M 0.09%
154,033
-8,777
218
$41.5M 0.09%
276,966
-17,915
219
$41.4M 0.09%
1,342,079
+168,234
220
$40.5M 0.09%
195,894
-20,546
221
$40.4M 0.09%
481,926
+27,944
222
$40.3M 0.09%
890,968
-13,894
223
$40.3M 0.09%
561,191
-32,644
224
$40M 0.09%
296,342
-42,204
225
$40M 0.09%
346,332
-5,720
7 8
9
10 11