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
2751
$567K ﹤0.01%
23,688
-11,929
2752
$566K ﹤0.01%
17,071
-8
2753
$566K ﹤0.01%
13,693
-486
2754
$566K ﹤0.01%
38,319
-3,184
2755
$566K ﹤0.01%
9,706
+2,725
2756
$564K ﹤0.01%
1,273
+7
2757
$563K ﹤0.01%
+21,032
2758
$563K ﹤0.01%
28,232
-6,392
2759
$563K ﹤0.01%
14,095
-2,651
2760
$562K ﹤0.01%
21,882
-5,000
2761
$561K ﹤0.01%
25,409
-5,841
2762
$561K ﹤0.01%
30,264
-5,215
2763
$560K ﹤0.01%
43,955
+687
2764
$560K ﹤0.01%
12,633
+212
2765
$559K ﹤0.01%
15,372
+1,030
2766
$559K ﹤0.01%
17,368
+1,736
2767
$559K ﹤0.01%
21,562
-816
2768
$558K ﹤0.01%
33,139
+1,701
2769
$556K ﹤0.01%
22,412
+2,212
2770
$556K ﹤0.01%
3,459
-6,005
2771
$556K ﹤0.01%
18,216
-71
2772
$555K ﹤0.01%
21,270
-12,057
2773
$554K ﹤0.01%
19,659
-1,451
2774
$554K ﹤0.01%
16,945
+1,048
2775
$553K ﹤0.01%
34,949
+28,647
109 110
111
112 113