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
3001
$439K ﹤0.01%
13,979
+10,707
3002
$439K ﹤0.01%
4,039
+1,849
3003
$438K ﹤0.01%
31,995
-44,232
3004
$438K ﹤0.01%
39,333
-5,689
3005
$437K ﹤0.01%
6,893
-632
3006
$437K ﹤0.01%
70,458
+3
3007
$435K ﹤0.01%
4,663
+1,937
3008
$435K ﹤0.01%
17,228
+794
3009
$435K ﹤0.01%
11,080
-254
3010
$434K ﹤0.01%
5,479
-4,821
3011
$434K ﹤0.01%
+51,450
3012
$434K ﹤0.01%
38,770
-11,450
3013
$434K ﹤0.01%
3,800
+3,474
3014
$434K ﹤0.01%
8,691
-2,918
3015
$433K ﹤0.01%
26,697
-77
3016
$433K ﹤0.01%
6,560
+4,778
3017
$433K ﹤0.01%
11,552
+7,470
3018
$433K ﹤0.01%
17,315
-81
3019
$432K ﹤0.01%
14,844
-21,983
3020
$432K ﹤0.01%
21,002
-15,914
3021
$432K ﹤0.01%
5,765
-1,289
3022
$431K ﹤0.01%
6,721
+34
3023
$428K ﹤0.01%
9,738
+504
3024
$428K ﹤0.01%
39,811
-11,876
3025
$428K ﹤0.01%
10,491
+2,379
119 120
121
122 123