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
2801
$539K ﹤0.01%
9,089
-109,690
2802
$539K ﹤0.01%
3,639
+1,834
2803
$537K ﹤0.01%
51,434
-6,105
2804
$536K ﹤0.01%
31,999
+28,499
2805
$536K ﹤0.01%
5,516
+2,323
2806
$536K ﹤0.01%
22,703
+14,083
2807
$535K ﹤0.01%
24,948
+2,734
2808
$535K ﹤0.01%
33,660
2809
$535K ﹤0.01%
45,344
+814
2810
$534K ﹤0.01%
23,017
-2,327
2811
$533K ﹤0.01%
2,475
-600
2812
$533K ﹤0.01%
39,477
+437
2813
$533K ﹤0.01%
7,904
-547
2814
$533K ﹤0.01%
41,546
-4,186
2815
$532K ﹤0.01%
14,707
-1,162
2816
$531K ﹤0.01%
13,099
+2,198
2817
$530K ﹤0.01%
2,666
+61
2818
$530K ﹤0.01%
31,602
+13,666
2819
$529K ﹤0.01%
6,951
-2,809
2820
$529K ﹤0.01%
22,230
+6,353
2821
$528K ﹤0.01%
10,815
-571
2822
$527K ﹤0.01%
8,833
-6,562
2823
$526K ﹤0.01%
35,023
+22,760
2824
$526K ﹤0.01%
4,720
+689
2825
$524K ﹤0.01%
7,222
-2,155
111 112
113
114 115