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
2851
$512K ﹤0.01%
11,166
2852
$512K ﹤0.01%
39,240
-63
2853
$511K ﹤0.01%
19,486
-4,089
2854
$510K ﹤0.01%
3,853
+454
2855
$510K ﹤0.01%
15,415
-2,351
2856
$509K ﹤0.01%
18,851
-12
2857
$507K ﹤0.01%
35,752
-9,527
2858
$507K ﹤0.01%
6,753
-2,520
2859
$506K ﹤0.01%
8,896
+1,536
2860
$505K ﹤0.01%
16,278
+3,245
2861
$504K ﹤0.01%
23,666
+986
2862
$504K ﹤0.01%
8,955
-121
2863
$502K ﹤0.01%
3,865
+219
2864
$502K ﹤0.01%
34,034
-1,013
2865
$502K ﹤0.01%
8,867
+6,867
2866
$502K ﹤0.01%
17,363
+456
2867
$502K ﹤0.01%
40,425
-2,852
2868
$499K ﹤0.01%
35,335
-2,115
2869
$499K ﹤0.01%
15,914
-499
2870
$498K ﹤0.01%
92,937
-26,402
2871
$498K ﹤0.01%
30,990
+3,344
2872
$498K ﹤0.01%
902
+329
2873
$497K ﹤0.01%
39,079
+4,820
2874
$497K ﹤0.01%
1,565
-87
2875
$496K ﹤0.01%
7,952
-803
113 114
115
116 117