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
3126
$378K ﹤0.01%
4,452
+3,733
3127
$378K ﹤0.01%
9,660
+248
3128
$378K ﹤0.01%
124,895
+34,782
3129
$377K ﹤0.01%
7,755
-5,943
3130
$377K ﹤0.01%
9,096
-24
3131
$377K ﹤0.01%
10,250
+5,622
3132
$377K ﹤0.01%
4,972
-593
3133
$376K ﹤0.01%
5,672
-24,392
3134
$376K ﹤0.01%
12,821
+145
3135
$375K ﹤0.01%
4,264
+884
3136
$375K ﹤0.01%
1,364
+174
3137
$374K ﹤0.01%
12,155
-10,831
3138
$372K ﹤0.01%
3,537
+98
3139
$372K ﹤0.01%
34,136
-4,173
3140
$372K ﹤0.01%
12,337
+1,185
3141
$371K ﹤0.01%
10,972
-20,905
3142
$371K ﹤0.01%
3,939
-13
3143
$371K ﹤0.01%
13,420
+4
3144
$371K ﹤0.01%
62,625
3145
$371K ﹤0.01%
6,648
+1,158
3146
$370K ﹤0.01%
12,042
-7,879
3147
$370K ﹤0.01%
14,102
+5,496
3148
$370K ﹤0.01%
9,806
-105
3149
$369K ﹤0.01%
12,461
-1,339
3150
$369K ﹤0.01%
5,385
+2,314
124 125
126
127 128