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
2901
$480K ﹤0.01%
36,234
-3,764
2902
$480K ﹤0.01%
22,210
-16,344
2903
$480K ﹤0.01%
32,306
+201
2904
$478K ﹤0.01%
32,561
+21,925
2905
$477K ﹤0.01%
7,463
+5,286
2906
$477K ﹤0.01%
45,209
-165
2907
$477K ﹤0.01%
4,873
-1,763
2908
$477K ﹤0.01%
2,362
+393
2909
$477K ﹤0.01%
18,744
-1,044
2910
$477K ﹤0.01%
12,656
+944
2911
$476K ﹤0.01%
35,539
-6,375
2912
$475K ﹤0.01%
7,280
-2,982
2913
$474K ﹤0.01%
30,538
-3,132
2914
$474K ﹤0.01%
10,014
-4,339
2915
$474K ﹤0.01%
34,786
-4,136
2916
$474K ﹤0.01%
54,878
-9,315
2917
$473K ﹤0.01%
2,918
+215
2918
$473K ﹤0.01%
4,360
+1,486
2919
$473K ﹤0.01%
51,503
-8,617
2920
$472K ﹤0.01%
9,275
+4,325
2921
$472K ﹤0.01%
10,592
-5,546
2922
$472K ﹤0.01%
6,015
+2,039
2923
$472K ﹤0.01%
19,288
-24,466
2924
$472K ﹤0.01%
3,593
+1,500
2925
$471K ﹤0.01%
4,898
+256
115 116
117
118 119