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
3201
$347K ﹤0.01%
14,660
+267
3202
$347K ﹤0.01%
1,664
-4,483
3203
$346K ﹤0.01%
17,022
+12,044
3204
$345K ﹤0.01%
7,762
-24
3205
$344K ﹤0.01%
36,644
+4,315
3206
$344K ﹤0.01%
14,643
-7,829
3207
$344K ﹤0.01%
7,633
+5,805
3208
$342K ﹤0.01%
7,751
-1,874
3209
$342K ﹤0.01%
14,464
-100
3210
$340K ﹤0.01%
1,621
+338
3211
$340K ﹤0.01%
6,746
-182
3212
$338K ﹤0.01%
28,073
-364
3213
$338K ﹤0.01%
25,279
+725
3214
$337K ﹤0.01%
12,991
+1,060
3215
$337K ﹤0.01%
31,888
-9,723
3216
$337K ﹤0.01%
6,626
+176
3217
$336K ﹤0.01%
44,057
+2,936
3218
$336K ﹤0.01%
9,657
+1,308
3219
$336K ﹤0.01%
4,543
-2,455
3220
$334K ﹤0.01%
14,020
+1,451
3221
$333K ﹤0.01%
+27,655
3222
$333K ﹤0.01%
13,591
+671
3223
$333K ﹤0.01%
7,360
-1,915
3224
$332K ﹤0.01%
7,523
-234
3225
$332K ﹤0.01%
11,120
-410
127 128
129
130 131