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
3176
$357K ﹤0.01%
12,809
+8,174
3177
$357K ﹤0.01%
7,378
-331
3178
$356K ﹤0.01%
12,811
-1,581
3179
$356K ﹤0.01%
22,823
-1,410
3180
$356K ﹤0.01%
6,793
+210
3181
$355K ﹤0.01%
28,529
+5,383
3182
$354K ﹤0.01%
13,509
+2,041
3183
$354K ﹤0.01%
37,280
+1,036
3184
$354K ﹤0.01%
2,428
-1,431
3185
$354K ﹤0.01%
7,788
3186
$353K ﹤0.01%
3,050
+714
3187
$352K ﹤0.01%
4,732
+83
3188
$352K ﹤0.01%
3,671
-2,932
3189
$351K ﹤0.01%
16,543
-1,109
3190
$351K ﹤0.01%
13,799
-1,907
3191
$351K ﹤0.01%
1,986
-1,919
3192
$351K ﹤0.01%
3,440
-154
3193
$351K ﹤0.01%
40,125
-13,463
3194
$350K ﹤0.01%
17,566
-3,351
3195
$349K ﹤0.01%
31,210
-3,203
3196
$348K ﹤0.01%
1,406
+14
3197
$348K ﹤0.01%
18,635
-664
3198
$348K ﹤0.01%
3,770
+1,532
3199
$347K ﹤0.01%
3,992
-859
3200
$347K ﹤0.01%
10,874
-953
126 127
128
129 130