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
2951
$458K ﹤0.01%
14,404
-518
2952
$458K ﹤0.01%
31,557
-658
2953
$458K ﹤0.01%
12,732
+5,068
2954
$458K ﹤0.01%
9,004
-337
2955
$457K ﹤0.01%
16,365
-11,625
2956
$457K ﹤0.01%
2,154
+736
2957
$457K ﹤0.01%
14,767
-27,267
2958
$457K ﹤0.01%
13,834
+5,471
2959
$456K ﹤0.01%
4,754
-7
2960
$456K ﹤0.01%
5,022
+760
2961
$456K ﹤0.01%
13,922
+2,601
2962
$455K ﹤0.01%
15,678
-985
2963
$454K ﹤0.01%
6,432
-10,150
2964
$454K ﹤0.01%
16,479
+1,384
2965
$454K ﹤0.01%
201,042
+7,522
2966
$453K ﹤0.01%
45,337
+34,529
2967
$453K ﹤0.01%
28,854
+11,499
2968
$452K ﹤0.01%
14,562
-54,585
2969
$452K ﹤0.01%
25,349
+2,424
2970
$452K ﹤0.01%
1,426
-25
2971
$451K ﹤0.01%
12,955
+5,211
2972
$451K ﹤0.01%
103,290
-170,135
2973
$451K ﹤0.01%
28,547
-130
2974
$451K ﹤0.01%
2,374
+394
2975
$450K ﹤0.01%
9,926
+9,715
117 118
119
120 121