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
2976
$450K ﹤0.01%
87,631
-4,435
2977
$448K ﹤0.01%
17,327
+13,623
2978
$447K ﹤0.01%
8,490
+1,160
2979
$447K ﹤0.01%
7,000
-160
2980
$447K ﹤0.01%
99,087
-9,313
2981
$447K ﹤0.01%
36,178
+1,322
2982
$447K ﹤0.01%
62,650
+14,344
2983
$447K ﹤0.01%
29,559
-964
2984
$446K ﹤0.01%
15,447
+1,921
2985
$446K ﹤0.01%
8,358
+1,986
2986
$446K ﹤0.01%
16,818
-1,628
2987
$446K ﹤0.01%
20,813
-241
2988
$446K ﹤0.01%
11,465
2989
$444K ﹤0.01%
13,158
+7,683
2990
$443K ﹤0.01%
86,918
-5,537
2991
$443K ﹤0.01%
4,266
+2,799
2992
$443K ﹤0.01%
67,362
+6,959
2993
$442K ﹤0.01%
16,300
2994
$442K ﹤0.01%
16,249
+846
2995
$441K ﹤0.01%
16,079
+971
2996
$441K ﹤0.01%
4,396
-2,753
2997
$441K ﹤0.01%
39,959
+523
2998
$441K ﹤0.01%
11,532
-1,557
2999
$441K ﹤0.01%
5,080
+190
3000
$440K ﹤0.01%
17,535
+42
118 119
120
121 122