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
3101
$388K ﹤0.01%
33,697
-1,621
3102
$388K ﹤0.01%
9,916
-24,035
3103
$387K ﹤0.01%
47,125
+36,344
3104
$386K ﹤0.01%
19,434
-3,901
3105
$386K ﹤0.01%
15,161
-3,454
3106
$385K ﹤0.01%
3,729
+311
3107
$384K ﹤0.01%
5,070
-193
3108
$384K ﹤0.01%
9,244
+1,018
3109
$384K ﹤0.01%
32,096
-2,773
3110
$384K ﹤0.01%
29,751
+25,003
3111
$384K ﹤0.01%
12,182
-962
3112
$384K ﹤0.01%
103,192
+28,338
3113
$384K ﹤0.01%
12,508
+626
3114
$383K ﹤0.01%
3,826
+467
3115
$382K ﹤0.01%
4,309
-1,925
3116
$382K ﹤0.01%
14,500
+11,591
3117
$382K ﹤0.01%
18,721
+896
3118
$381K ﹤0.01%
7,632
-912
3119
$381K ﹤0.01%
6,725
-110
3120
$381K ﹤0.01%
1,931
-48
3121
$380K ﹤0.01%
31,058
+1,200
3122
$380K ﹤0.01%
6,458
-506
3123
$379K ﹤0.01%
16,565
3124
$379K ﹤0.01%
7,683
-901
3125
$379K ﹤0.01%
3,444
+7
123 124
125
126 127