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
3276
$312K ﹤0.01%
25,371
-805
3277
$312K ﹤0.01%
23,792
-1,405
3278
$312K ﹤0.01%
10,189
3279
$312K ﹤0.01%
13,514
-179
3280
$311K ﹤0.01%
2,391
-7,145
3281
$311K ﹤0.01%
2,516
-513
3282
$311K ﹤0.01%
4,619
-3,262
3283
$311K ﹤0.01%
4,868
+421
3284
$311K ﹤0.01%
8,660
+8,614
3285
$310K ﹤0.01%
24,038
+760
3286
$309K ﹤0.01%
40,758
-4,124
3287
$309K ﹤0.01%
34,090
+19
3288
$309K ﹤0.01%
6,518
+2,876
3289
$308K ﹤0.01%
17,702
+4
3290
$308K ﹤0.01%
12,517
+202
3291
$308K ﹤0.01%
12,620
-1,065
3292
$307K ﹤0.01%
316,247
-13,063
3293
$307K ﹤0.01%
13,506
-543
3294
$306K ﹤0.01%
2,464
-5,344
3295
$305K ﹤0.01%
5,733
+2,315
3296
$305K ﹤0.01%
27,674
+446
3297
$305K ﹤0.01%
9,927
-2,144
3298
$305K ﹤0.01%
7,963
+1,388
3299
$304K ﹤0.01%
4,218
-134
3300
$304K ﹤0.01%
8,620
+1,339
130 131
132
133 134