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
2576
$685K ﹤0.01%
50,838
+4,608
2577
$685K ﹤0.01%
15,922
+7,746
2578
$682K ﹤0.01%
41,772
+19,681
2579
$682K ﹤0.01%
51,568
-7,638
2580
$680K ﹤0.01%
52,377
+950
2581
$678K ﹤0.01%
121,120
-8,073
2582
$678K ﹤0.01%
9,681
-91
2583
$678K ﹤0.01%
8,980
-396
2584
$677K ﹤0.01%
30,557
+8,196
2585
$675K ﹤0.01%
13,185
+8,679
2586
$675K ﹤0.01%
15,287
+3,740
2587
$675K ﹤0.01%
6,864
+6,083
2588
$674K ﹤0.01%
52,333
-108
2589
$674K ﹤0.01%
43,402
-7,898
2590
$674K ﹤0.01%
14,933
2591
$674K ﹤0.01%
1,956
-400
2592
$673K ﹤0.01%
23,585
+373
2593
$673K ﹤0.01%
20,664
-4,045
2594
$673K ﹤0.01%
60,220
-653
2595
$672K ﹤0.01%
16,986
-3,466
2596
$670K ﹤0.01%
10,427
+9,753
2597
$670K ﹤0.01%
18,010
+15,481
2598
$669K ﹤0.01%
3,661
+2,929
2599
$667K ﹤0.01%
15,794
-2,120
2600
$666K ﹤0.01%
16,058
+1,070
102 103
104
105 106