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
2776
$553K ﹤0.01%
21,664
+1,629
2777
$553K ﹤0.01%
13,315
+9,932
2778
$553K ﹤0.01%
4,920
-45
2779
$552K ﹤0.01%
48,328
-3,075
2780
$551K ﹤0.01%
3,271
+737
2781
$551K ﹤0.01%
12,115
+7,476
2782
$551K ﹤0.01%
11,141
+10,533
2783
$551K ﹤0.01%
23,887
-5,347
2784
$550K ﹤0.01%
2,334
-2,282
2785
$549K ﹤0.01%
2,649
-132
2786
$548K ﹤0.01%
14,318
+164
2787
$548K ﹤0.01%
9,497
-2,326
2788
$546K ﹤0.01%
10,260
-30,891
2789
$546K ﹤0.01%
7,724
+4,144
2790
$546K ﹤0.01%
9,214
-2,631
2791
$545K ﹤0.01%
22,170
-10,434
2792
$545K ﹤0.01%
5,128
+77
2793
$544K ﹤0.01%
8,069
+8,068
2794
$544K ﹤0.01%
14,660
+11,529
2795
$544K ﹤0.01%
17,680
+1,795
2796
$543K ﹤0.01%
21,683
-5,079
2797
$542K ﹤0.01%
+10,778
2798
$541K ﹤0.01%
25,658
+4,538
2799
$540K ﹤0.01%
79,563
+1,393
2800
$539K ﹤0.01%
45,938
+1,768
110 111
112
113 114