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
3301
$304K ﹤0.01%
6,526
-254
3302
$304K ﹤0.01%
107,733
+21,475
3303
$304K ﹤0.01%
12,355
+9,823
3304
$304K ﹤0.01%
11,501
+4,000
3305
$303K ﹤0.01%
6,697
-2,049
3306
$303K ﹤0.01%
8,891
-374
3307
$302K ﹤0.01%
20,928
-2,296
3308
$302K ﹤0.01%
6,255
+1,830
3309
$301K ﹤0.01%
8,421
+4,191
3310
$301K ﹤0.01%
6,857
3311
$300K ﹤0.01%
3,098
+69
3312
$300K ﹤0.01%
3,216
-18
3313
$299K ﹤0.01%
52,439
-6,939
3314
$299K ﹤0.01%
11,499
-5,569
3315
$299K ﹤0.01%
24,768
+1,444
3316
$299K ﹤0.01%
7,412
-67
3317
$298K ﹤0.01%
13,247
+1,039
3318
$298K ﹤0.01%
18,045
+1,914
3319
$297K ﹤0.01%
7,898
-2,639
3320
$296K ﹤0.01%
4,709
-238
3321
$296K ﹤0.01%
20,813
-689
3322
$296K ﹤0.01%
32,200
+19,559
3323
$295K ﹤0.01%
63,407
+3,907
3324
$295K ﹤0.01%
29,536
+1,248
3325
$295K ﹤0.01%
47,509
+432
131 132
133
134 135