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
2501
$749K ﹤0.01%
18,030
-4,838
2502
$748K ﹤0.01%
81,429
+10,898
2503
$746K ﹤0.01%
1,947
+1,395
2504
$746K ﹤0.01%
11,957
-4,823
2505
$745K ﹤0.01%
+27,836
2506
$744K ﹤0.01%
16,341
+2,253
2507
$744K ﹤0.01%
36,818
+26,620
2508
$744K ﹤0.01%
6,896
+386
2509
$743K ﹤0.01%
144,650
-9,826
2510
$741K ﹤0.01%
44,573
+6,991
2511
$740K ﹤0.01%
41,069
-1,066
2512
$739K ﹤0.01%
9,179
-7,381
2513
$736K ﹤0.01%
22,286
+1,731
2514
$736K ﹤0.01%
92,777
+5,302
2515
$736K ﹤0.01%
2,352
-23
2516
$735K ﹤0.01%
12,599
+389
2517
$733K ﹤0.01%
60,965
+9,250
2518
$732K ﹤0.01%
16,282
-182
2519
$731K ﹤0.01%
19,644
+504
2520
$731K ﹤0.01%
14,998
-1,547
2521
$731K ﹤0.01%
25,061
+2,166
2522
$731K ﹤0.01%
7,234
+573
2523
$730K ﹤0.01%
15,275
+14,102
2524
$730K ﹤0.01%
47,246
-7,318
2525
$730K ﹤0.01%
22,183
+3,320
99 100
101
102 103