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
2551
$711K ﹤0.01%
6,564
+340
2552
$710K ﹤0.01%
4,070
+1,112
2553
$709K ﹤0.01%
50,782
-20,483
2554
$709K ﹤0.01%
20,104
-6,045
2555
$709K ﹤0.01%
862
+791
2556
$708K ﹤0.01%
10,651
-568
2557
$707K ﹤0.01%
15,270
-25,435
2558
$706K ﹤0.01%
2,956
-524
2559
$705K ﹤0.01%
42,023
-5,847
2560
$704K ﹤0.01%
4,783
-68
2561
$704K ﹤0.01%
14,142
+13,860
2562
$702K ﹤0.01%
2,960
+2,314
2563
$701K ﹤0.01%
11,182
+2,924
2564
$700K ﹤0.01%
5,839
-332
2565
$699K ﹤0.01%
39,751
+2,675
2566
$698K ﹤0.01%
17,577
-395
2567
$698K ﹤0.01%
32,661
+7,340
2568
$697K ﹤0.01%
31,010
+1,652
2569
$697K ﹤0.01%
6,048
+173
2570
$695K ﹤0.01%
23,434
+278
2571
$694K ﹤0.01%
9,153
+602
2572
$693K ﹤0.01%
48,586
-2,225
2573
$690K ﹤0.01%
2,162
+1,477
2574
$690K ﹤0.01%
11,850
-7,434
2575
$685K ﹤0.01%
28,136
+4,384
101 102
103
104 105