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
2476
$773K ﹤0.01%
5,486
-293
2477
$772K ﹤0.01%
15,177
+12,264
2478
$772K ﹤0.01%
5,679
+537
2479
$771K ﹤0.01%
10,152
+209
2480
$771K ﹤0.01%
9,075
+149
2481
$770K ﹤0.01%
14,398
+14,347
2482
$769K ﹤0.01%
36,936
-2,153
2483
$767K ﹤0.01%
33,892
-3,203
2484
$766K ﹤0.01%
26,745
-175
2485
$765K ﹤0.01%
107,308
-3,669
2486
$763K ﹤0.01%
22,522
-2,177
2487
$763K ﹤0.01%
22,498
+1,224
2488
$763K ﹤0.01%
6,600
-186
2489
$762K ﹤0.01%
23,981
-2,989
2490
$761K ﹤0.01%
2,820
+847
2491
$760K ﹤0.01%
26,963
-2,402
2492
$760K ﹤0.01%
5,865
+4,914
2493
$756K ﹤0.01%
46,308
-4,415
2494
$756K ﹤0.01%
27,892
-2,400
2495
$755K ﹤0.01%
28,580
+6,728
2496
$755K ﹤0.01%
38,880
+2,065
2497
$752K ﹤0.01%
30,372
+29,357
2498
$752K ﹤0.01%
15,660
-6,588
2499
$750K ﹤0.01%
20,371
-5,510
2500
$750K ﹤0.01%
49,646
-1,399
98 99
100
101 102