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
3076
$402K ﹤0.01%
3,613
+353
3077
$402K ﹤0.01%
35,036
-3,785
3078
$401K ﹤0.01%
25,376
+2,494
3079
$400K ﹤0.01%
8,549
+3,956
3080
$398K ﹤0.01%
13,940
+2,426
3081
$398K ﹤0.01%
10,071
+513
3082
$398K ﹤0.01%
32,113
-1,720
3083
$397K ﹤0.01%
15,580
-3,691
3084
$397K ﹤0.01%
5,929
-1,139
3085
$395K ﹤0.01%
39,614
-4,600
3086
$394K ﹤0.01%
21,048
+5,371
3087
$393K ﹤0.01%
2,371
-162
3088
$393K ﹤0.01%
+12,182
3089
$393K ﹤0.01%
11,706
-144
3090
$392K ﹤0.01%
38,594
+11,274
3091
$392K ﹤0.01%
9,832
+49
3092
$392K ﹤0.01%
7,522
-9,101
3093
$392K ﹤0.01%
7,604
+2,183
3094
$392K ﹤0.01%
+15,137
3095
$392K ﹤0.01%
24,160
-1,870
3096
$390K ﹤0.01%
8,337
+7,301
3097
$390K ﹤0.01%
8,978
-1,505
3098
$390K ﹤0.01%
3,489
+210
3099
$389K ﹤0.01%
2,913
-162
3100
$388K ﹤0.01%
3,366
+1,534
122 123
124
125 126