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
2651
$637K ﹤0.01%
6,089
-1,581
2652
$636K ﹤0.01%
11,281
+62
2653
$636K ﹤0.01%
30,284
-32,481
2654
$636K ﹤0.01%
13,680
-630
2655
$634K ﹤0.01%
10,859
+25
2656
$632K ﹤0.01%
39,914
-2,239
2657
$632K ﹤0.01%
32,939
+676
2658
$632K ﹤0.01%
77,457
-3,066
2659
$631K ﹤0.01%
27,755
+1,959
2660
$631K ﹤0.01%
5,905
+541
2661
$628K ﹤0.01%
61,661
+26,965
2662
$628K ﹤0.01%
41,075
-1,108
2663
$627K ﹤0.01%
88,198
-15,581
2664
$626K ﹤0.01%
12,790
-282
2665
$626K ﹤0.01%
68,338
-3,099
2666
$625K ﹤0.01%
55,018
-1,081
2667
$624K ﹤0.01%
2,199
-384
2668
$623K ﹤0.01%
6,493
+177
2669
$623K ﹤0.01%
9,073
-10,769
2670
$622K ﹤0.01%
47,032
-689
2671
$619K ﹤0.01%
55,243
+5,620
2672
$619K ﹤0.01%
7,069
+686
2673
$619K ﹤0.01%
49,726
-2,861
2674
$617K ﹤0.01%
12,633
+177
2675
$615K ﹤0.01%
24,500
+928
105 106
107
108 109