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
2876
$493K ﹤0.01%
12,359
-213
2877
$492K ﹤0.01%
3,580
+551
2878
$491K ﹤0.01%
23,597
+83
2879
$490K ﹤0.01%
4,841
+1,595
2880
$490K ﹤0.01%
3,293
-59
2881
$489K ﹤0.01%
29,866
-4,286
2882
$488K ﹤0.01%
9,545
+895
2883
$488K ﹤0.01%
54,092
-12,963
2884
$488K ﹤0.01%
60,161
-262
2885
$488K ﹤0.01%
23,108
-191
2886
$487K ﹤0.01%
18,685
+7,070
2887
$487K ﹤0.01%
14,255
+3,084
2888
$487K ﹤0.01%
16,510
-8,873
2889
$487K ﹤0.01%
3,702
+56
2890
$485K ﹤0.01%
13,042
+2,980
2891
$484K ﹤0.01%
34,939
+22,635
2892
$484K ﹤0.01%
22,813
-1,888
2893
$484K ﹤0.01%
46,693
-2,193
2894
$484K ﹤0.01%
50,493
-3,279
2895
$483K ﹤0.01%
11,075
+1,762
2896
$483K ﹤0.01%
4,254
+467
2897
$483K ﹤0.01%
15,013
+1,122
2898
$483K ﹤0.01%
22,408
+2,822
2899
$482K ﹤0.01%
15,335
+1,117
2900
$481K ﹤0.01%
3,692
+189
114 115
116
117 118