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
2926
$470K ﹤0.01%
15,560
-6,000
2927
$470K ﹤0.01%
16,755
-958
2928
$470K ﹤0.01%
7,298
-102
2929
$469K ﹤0.01%
37,115
+2,984
2930
$467K ﹤0.01%
9,142
-10,365
2931
$467K ﹤0.01%
11,014
+2,563
2932
$467K ﹤0.01%
30,752
+104
2933
$467K ﹤0.01%
4,768
+1,444
2934
$467K ﹤0.01%
17,875
+416
2935
$466K ﹤0.01%
37,273
-20
2936
$466K ﹤0.01%
10,332
-68
2937
$466K ﹤0.01%
28,241
-284
2938
$465K ﹤0.01%
10,299
-19,231
2939
$465K ﹤0.01%
16,267
+1,134
2940
$465K ﹤0.01%
2,899
+143
2941
$464K ﹤0.01%
38,850
2942
$464K ﹤0.01%
1,762
+48
2943
$462K ﹤0.01%
13,945
+1,714
2944
$462K ﹤0.01%
16,830
+3,251
2945
$461K ﹤0.01%
55,554
-20
2946
$460K ﹤0.01%
7,423
+8
2947
$459K ﹤0.01%
9,115
+567
2948
$459K ﹤0.01%
10,850
-2,000
2949
$459K ﹤0.01%
15,480
+3,316
2950
$458K ﹤0.01%
43,416
-8,363
116 117
118
119 120