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
3051
$415K ﹤0.01%
2,137
-28
3052
$415K ﹤0.01%
7,652
-3,143
3053
$415K ﹤0.01%
5,614
-475
3054
$414K ﹤0.01%
30,359
+2,400
3055
$414K ﹤0.01%
10,616
-156
3056
$413K ﹤0.01%
18,581
+127
3057
$412K ﹤0.01%
7,103
+4,417
3058
$412K ﹤0.01%
4,922
+3,536
3059
$412K ﹤0.01%
43,891
-7,950
3060
$410K ﹤0.01%
50,747
-742
3061
$410K ﹤0.01%
+15,481
3062
$409K ﹤0.01%
57,053
+1,626
3063
$408K ﹤0.01%
7,555
+3,901
3064
$408K ﹤0.01%
16,563
-101
3065
$407K ﹤0.01%
2,634
-88
3066
$406K ﹤0.01%
12,341
-1,824
3067
$406K ﹤0.01%
82,481
+4,756
3068
$405K ﹤0.01%
4,992
+317
3069
$404K ﹤0.01%
49,377
+385
3070
$403K ﹤0.01%
4,362
-7,231
3071
$403K ﹤0.01%
14,917
+13,231
3072
$403K ﹤0.01%
31,193
+1,188
3073
$403K ﹤0.01%
16,542
-1,828
3074
$403K ﹤0.01%
4,487
-654
3075
$403K ﹤0.01%
3,971
-53
121 122
123
124 125