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
3151
$369K ﹤0.01%
9,563
-146
3152
$369K ﹤0.01%
37,924
-2,746
3153
$369K ﹤0.01%
8,507
+522
3154
$369K ﹤0.01%
28,600
+13,875
3155
$368K ﹤0.01%
7,754
-10,588
3156
$368K ﹤0.01%
2,823
-2,283
3157
$367K ﹤0.01%
11,814
+2,441
3158
$367K ﹤0.01%
52,411
+4,653
3159
$367K ﹤0.01%
30,534
+8,960
3160
$364K ﹤0.01%
13,116
+938
3161
$363K ﹤0.01%
1,942
-213
3162
$363K ﹤0.01%
9,354
+7,302
3163
$363K ﹤0.01%
27,959
+87
3164
$362K ﹤0.01%
3,370
-4,114
3165
$362K ﹤0.01%
2,295
-3,666
3166
$361K ﹤0.01%
8,513
+112
3167
$361K ﹤0.01%
17,755
-1,664
3168
$361K ﹤0.01%
205,062
-7,133
3169
$360K ﹤0.01%
16,447
+328
3170
$359K ﹤0.01%
13,844
+1,581
3171
$359K ﹤0.01%
3,827
-211
3172
$359K ﹤0.01%
9,007
3173
$359K ﹤0.01%
32,593
+136
3174
$358K ﹤0.01%
+8,068
3175
$358K ﹤0.01%
54,946
+3,053
125 126
127
128 129