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
2626
$654K ﹤0.01%
8,677
+1,656
2627
$654K ﹤0.01%
39,427
+1,596
2628
$653K ﹤0.01%
56,913
-596
2629
$653K ﹤0.01%
6,511
-924
2630
$652K ﹤0.01%
21,058
+340
2631
$652K ﹤0.01%
37,827
+573
2632
$652K ﹤0.01%
43,882
+1,083
2633
$652K ﹤0.01%
38,951
-45,529
2634
$651K ﹤0.01%
23,987
-2,789
2635
$651K ﹤0.01%
10,399
+7,919
2636
$651K ﹤0.01%
25,156
-2,841
2637
$650K ﹤0.01%
50,603
-68
2638
$650K ﹤0.01%
19,212
-891
2639
$647K ﹤0.01%
46,239
-5,628
2640
$647K ﹤0.01%
6,755
+286
2641
$646K ﹤0.01%
42,288
+225
2642
$645K ﹤0.01%
22,436
+20,577
2643
$645K ﹤0.01%
44,523
+41,599
2644
$644K ﹤0.01%
30,950
+2,132
2645
$642K ﹤0.01%
6,109
+2,402
2646
$642K ﹤0.01%
23,292
+11,563
2647
$640K ﹤0.01%
19,306
-10,314
2648
$640K ﹤0.01%
1,918
+485
2649
$639K ﹤0.01%
28,837
+3,778
2650
$638K ﹤0.01%
+25,700
104 105
106
107 108