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
3226
$332K ﹤0.01%
6,931
-546
3227
$332K ﹤0.01%
10,419
-19,335
3228
$331K ﹤0.01%
8,190
-696
3229
$331K ﹤0.01%
12,297
+1,391
3230
$330K ﹤0.01%
15,045
-2,616
3231
$330K ﹤0.01%
1,103
-1,018
3232
$330K ﹤0.01%
3,538
+185
3233
$330K ﹤0.01%
2,352
+1,129
3234
$330K ﹤0.01%
7,883
-430
3235
$329K ﹤0.01%
25,803
+9,188
3236
$329K ﹤0.01%
57,912
+3,438
3237
$328K ﹤0.01%
12,056
+4,655
3238
$328K ﹤0.01%
7,277
-2,545
3239
$328K ﹤0.01%
7,188
-1,436
3240
$328K ﹤0.01%
11,638
-873
3241
$327K ﹤0.01%
5,347
-5,106
3242
$327K ﹤0.01%
5,290
-7,071
3243
$327K ﹤0.01%
7,068
3244
$327K ﹤0.01%
33,448
+10,193
3245
$326K ﹤0.01%
22,482
+319
3246
$326K ﹤0.01%
14,395
+703
3247
$326K ﹤0.01%
19,021
+2,636
3248
$326K ﹤0.01%
5,923
-658
3249
$325K ﹤0.01%
4,563
+1,623
3250
$325K ﹤0.01%
3,199
+325
128 129
130
131 132