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
2826
$524K ﹤0.01%
6,077
-1
2827
$524K ﹤0.01%
10,780
-5,989
2828
$524K ﹤0.01%
15,384
-1,598
2829
$523K ﹤0.01%
55,926
-17,698
2830
$523K ﹤0.01%
+19,177
2831
$523K ﹤0.01%
11,010
+3,458
2832
$522K ﹤0.01%
2,058
+430
2833
$522K ﹤0.01%
12,855
+258
2834
$520K ﹤0.01%
41,330
+6,050
2835
$519K ﹤0.01%
27,546
-11,610
2836
$519K ﹤0.01%
141,286
-7,493
2837
$518K ﹤0.01%
12,224
+7,229
2838
$518K ﹤0.01%
9,728
+1,286
2839
$518K ﹤0.01%
16,428
+277
2840
$517K ﹤0.01%
39,988
-8,809
2841
$517K ﹤0.01%
19,236
+8,804
2842
$517K ﹤0.01%
28,616
-4,523
2843
$516K ﹤0.01%
9,575
-4,337
2844
$516K ﹤0.01%
18,214
-24,904
2845
$516K ﹤0.01%
19,027
+13,075
2846
$515K ﹤0.01%
12,009
-103
2847
$513K ﹤0.01%
16,914
+6,907
2848
$513K ﹤0.01%
+26,534
2849
$513K ﹤0.01%
19,639
+820
2850
$513K ﹤0.01%
120,596
+4,853
112 113
114
115 116