Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
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
1
$1.36B 3.08%
5,851,735
+332,011
2
$881M 1.99%
1,525,479
-141,978
3
$845M 1.91%
6,959,148
-437,942
4
$774M 1.75%
1,797,267
-129,074
5
$722M 1.63%
1,479,094
+2,884
6
$557M 1.26%
970,324
-25,155
7
$536M 1.21%
2,877,694
+61,621
8
$526M 1.19%
7,796,356
+238,406
9
$491M 1.11%
8,488,067
-271,048
10
$436M 0.98%
825,359
-33,731
11
$420M 0.95%
1,483,095
-130,836
12
$417M 0.94%
16,006,700
-1,166,852
13
$384M 0.87%
834,877
-17,127
14
$363M 0.82%
6,748,771
-8,842
15
$341M 0.77%
12,711,651
-661,407
16
$330M 0.74%
5,543,658
+276,918
17
$310M 0.7%
1,774,812
-31,258
18
$306M 0.69%
795,799
-56,086
19
$300M 0.68%
1,513,220
-2,176
20
$276M 0.62%
9,807,540
-303,369
21
$269M 0.61%
2,742,849
+526,284
22
$259M 0.58%
2,822,999
-2,878
23
$253M 0.57%
441,501
-17,435
24
$233M 0.52%
1,296,883
+41,220
25
$230M 0.52%
3,060,137
+159,093
1
2 3 4 5