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
2601
$665K ﹤0.01%
17,929
-16,572
2602
$665K ﹤0.01%
12,196
+1,260
2603
$665K ﹤0.01%
37,886
-22,035
2604
$665K ﹤0.01%
33,565
-567
2605
$664K ﹤0.01%
12,705
-6,452
2606
$664K ﹤0.01%
13,639
-240
2607
$663K ﹤0.01%
17,533
-8,821
2608
$663K ﹤0.01%
71,284
-3,130
2609
$663K ﹤0.01%
11,816
+4,503
2610
$662K ﹤0.01%
23,575
-5,189
2611
$662K ﹤0.01%
9,546
-224
2612
$661K ﹤0.01%
38,050
+393
2613
$661K ﹤0.01%
3,453
-605
2614
$660K ﹤0.01%
10,040
-233
2615
$660K ﹤0.01%
8,890
+198
2616
$660K ﹤0.01%
55,654
+3,277
2617
$659K ﹤0.01%
16,723
-729
2618
$658K ﹤0.01%
26,723
-807
2619
$657K ﹤0.01%
10,441
+9,304
2620
$657K ﹤0.01%
37,242
+73
2621
$657K ﹤0.01%
14,845
-94
2622
$656K ﹤0.01%
25,571
-638
2623
$656K ﹤0.01%
32,723
+6,545
2624
$656K ﹤0.01%
16,372
+1,680
2625
$655K ﹤0.01%
386
-208
103 104
105
106 107