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
3026
$428K ﹤0.01%
7,910
-1,650
3027
$428K ﹤0.01%
2,875
+535
3028
$428K ﹤0.01%
34,219
+180
3029
$428K ﹤0.01%
16,378
-5,241
3030
$427K ﹤0.01%
17,642
-143
3031
$427K ﹤0.01%
15,125
-191
3032
$427K ﹤0.01%
10,239
-2,008
3033
$426K ﹤0.01%
14,354
+3,275
3034
$426K ﹤0.01%
7,794
-2,397
3035
$425K ﹤0.01%
16,387
-44
3036
$424K ﹤0.01%
137,145
-157,055
3037
$423K ﹤0.01%
4,106
-533
3038
$422K ﹤0.01%
5,503
-317
3039
$422K ﹤0.01%
11,376
+8,223
3040
$421K ﹤0.01%
3,877
+654
3041
$421K ﹤0.01%
52,646
-8,056
3042
$421K ﹤0.01%
77,312
+26,777
3043
$420K ﹤0.01%
14,178
+3,175
3044
$420K ﹤0.01%
11,559
-1,973
3045
$420K ﹤0.01%
9,901
+4,697
3046
$419K ﹤0.01%
3,139
-370
3047
$419K ﹤0.01%
39,315
+10,728
3048
$418K ﹤0.01%
17,971
+2,662
3049
$417K ﹤0.01%
+11,278
3050
$417K ﹤0.01%
45,277
+4,212
120 121
122
123 124