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
2676
$614K ﹤0.01%
7,764
+1,170
2677
$613K ﹤0.01%
41,432
-212
2678
$611K ﹤0.01%
13,694
+2,094
2679
$609K ﹤0.01%
18,467
+216
2680
$607K ﹤0.01%
9,188
-1,943
2681
$607K ﹤0.01%
194,553
+14,343
2682
$607K ﹤0.01%
49,757
-21,947
2683
$606K ﹤0.01%
13,382
+1,718
2684
$605K ﹤0.01%
73,628
-2,128
2685
$605K ﹤0.01%
7,511
-4,939
2686
$604K ﹤0.01%
4,058
+315
2687
$604K ﹤0.01%
7,565
-6,888
2688
$603K ﹤0.01%
11,565
-561
2689
$600K ﹤0.01%
16,045
+5,306
2690
$600K ﹤0.01%
5,827
+1,234
2691
$599K ﹤0.01%
15,077
-4,091
2692
$599K ﹤0.01%
9,801
+857
2693
$598K ﹤0.01%
3,616
-762
2694
$598K ﹤0.01%
3,018
+44
2695
$597K ﹤0.01%
33,264
+3,645
2696
$596K ﹤0.01%
3,544
-1,094
2697
$595K ﹤0.01%
23,261
-2,945
2698
$595K ﹤0.01%
60,154
-2,799
2699
$595K ﹤0.01%
35,312
-3,817
2700
$595K ﹤0.01%
26,028
-9,550
106 107
108
109 110