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
3251
$324K ﹤0.01%
25,382
-5,866
3252
$323K ﹤0.01%
2,147
-132
3253
$322K ﹤0.01%
25,796
-545
3254
$322K ﹤0.01%
10,932
-4,127
3255
$322K ﹤0.01%
10,742
+10,242
3256
$321K ﹤0.01%
4,949
-463
3257
$321K ﹤0.01%
58,404
-3,459
3258
$321K ﹤0.01%
9,834
+6,734
3259
$320K ﹤0.01%
7,214
-245
3260
$320K ﹤0.01%
6,473
+336
3261
$320K ﹤0.01%
29,182
+6,632
3262
$319K ﹤0.01%
7,920
-1,782
3263
$319K ﹤0.01%
7,028
-3,705
3264
$318K ﹤0.01%
4,105
+2,211
3265
$317K ﹤0.01%
6,367
-249
3266
$317K ﹤0.01%
4,500
-87
3267
$317K ﹤0.01%
63,931
+63,856
3268
$316K ﹤0.01%
7,017
+1,873
3269
$315K ﹤0.01%
35,299
-11,849
3270
$315K ﹤0.01%
11,569
+352
3271
$315K ﹤0.01%
31,172
-19,336
3272
$314K ﹤0.01%
24,890
+35
3273
$314K ﹤0.01%
5,141
-731
3274
$313K ﹤0.01%
27,006
-458
3275
$312K ﹤0.01%
6,831
-280
129 130
131
132 133