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
2726
$581K ﹤0.01%
6,861
+5,775
2727
$579K ﹤0.01%
3,765
+1,348
2728
$579K ﹤0.01%
9,069
+1,248
2729
$578K ﹤0.01%
8,099
+288
2730
$578K ﹤0.01%
17,849
-9,199
2731
$577K ﹤0.01%
11,135
-3,818
2732
$577K ﹤0.01%
+21,727
2733
$576K ﹤0.01%
20,063
+600
2734
$576K ﹤0.01%
13,405
-24,233
2735
$575K ﹤0.01%
12,154
+12,006
2736
$574K ﹤0.01%
86,096
+6,105
2737
$574K ﹤0.01%
8,608
+105
2738
$574K ﹤0.01%
50,879
+9,248
2739
$572K ﹤0.01%
5,534
-7,471
2740
$571K ﹤0.01%
45,860
-513
2741
$571K ﹤0.01%
43,750
-11,438
2742
$571K ﹤0.01%
5,793
+4,707
2743
$570K ﹤0.01%
12,396
+10,835
2744
$570K ﹤0.01%
152,770
+10,041
2745
$569K ﹤0.01%
8,616
+695
2746
$569K ﹤0.01%
51,833
-5,663
2747
$567K ﹤0.01%
60,754
-4,258
2748
$567K ﹤0.01%
24,164
+1,174
2749
$567K ﹤0.01%
11,698
+10,954
2750
$567K ﹤0.01%
28,633
+5,730
108 109
110
111 112