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
3326
$295K ﹤0.01%
16,872
+1,924
3327
$294K ﹤0.01%
9,404
-883
3328
$294K ﹤0.01%
30,972
-3,205
3329
$294K ﹤0.01%
57,453
+450
3330
$294K ﹤0.01%
50,063
+2,996
3331
$293K ﹤0.01%
4,592
-69
3332
$293K ﹤0.01%
10,882
-24,414
3333
$292K ﹤0.01%
3,731
+518
3334
$292K ﹤0.01%
10,481
+200
3335
$292K ﹤0.01%
7,008
-2,406
3336
$292K ﹤0.01%
62,403
-9,816
3337
$292K ﹤0.01%
48,256
-4,781
3338
$292K ﹤0.01%
+11,673
3339
$292K ﹤0.01%
7,482
+978
3340
$291K ﹤0.01%
17,460
-2,447
3341
$291K ﹤0.01%
5,522
-329
3342
$291K ﹤0.01%
3,743
-394
3343
$290K ﹤0.01%
6,443
-4,013
3344
$290K ﹤0.01%
5,489
+2,974
3345
$290K ﹤0.01%
7,793
+997
3346
$290K ﹤0.01%
14,377
-877
3347
$290K ﹤0.01%
29,662
-2,476
3348
$289K ﹤0.01%
12,620
+226
3349
$289K ﹤0.01%
4,042
+1,762
3350
$289K ﹤0.01%
8,397
-3,813
132 133
134
135 136