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
2526
$729K ﹤0.01%
106,485
-2,637
2527
$729K ﹤0.01%
29,026
+3,475
2528
$729K ﹤0.01%
26,609
-24,754
2529
$729K ﹤0.01%
10,189
+698
2530
$728K ﹤0.01%
27,690
-1,927
2531
$727K ﹤0.01%
95,090
-7,604
2532
$727K ﹤0.01%
2,561
-556
2533
$727K ﹤0.01%
35,355
-1,774
2534
$726K ﹤0.01%
5,484
+926
2535
$725K ﹤0.01%
24,885
+871
2536
$725K ﹤0.01%
27,273
-2,651
2537
$724K ﹤0.01%
13,382
+6,712
2538
$723K ﹤0.01%
13,304
+286
2539
$722K ﹤0.01%
37,283
-1,450
2540
$719K ﹤0.01%
27,015
+25,442
2541
$719K ﹤0.01%
64,209
+25,957
2542
$718K ﹤0.01%
32,230
-1,507
2543
$718K ﹤0.01%
22,327
+3,008
2544
$718K ﹤0.01%
26,695
-319
2545
$716K ﹤0.01%
8,536
-1,394
2546
$715K ﹤0.01%
5,753
+1,127
2547
$715K ﹤0.01%
66,338
2548
$715K ﹤0.01%
17,695
-4,963
2549
$714K ﹤0.01%
30,821
+2,818
2550
$711K ﹤0.01%
6,502
-1,992
100 101
102
103 104