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
3351
$289K ﹤0.01%
12,374
+6,382
3352
$288K ﹤0.01%
7,050
3353
$287K ﹤0.01%
10,528
+560
3354
$287K ﹤0.01%
8,195
+1,279
3355
$286K ﹤0.01%
4,528
-1,360
3356
$284K ﹤0.01%
11,279
-9,254
3357
$283K ﹤0.01%
8,887
+1,226
3358
$283K ﹤0.01%
31,974
+1,301
3359
$283K ﹤0.01%
62,176
-3,823
3360
$283K ﹤0.01%
5,607
+373
3361
$283K ﹤0.01%
8,877
+7,626
3362
$282K ﹤0.01%
104,887
+46,352
3363
$282K ﹤0.01%
1,989
+478
3364
$282K ﹤0.01%
975
-276
3365
$281K ﹤0.01%
2,469
-230
3366
$280K ﹤0.01%
7,392
+163
3367
$280K ﹤0.01%
8,991
+745
3368
$279K ﹤0.01%
6,774
-4,937
3369
$279K ﹤0.01%
+11,174
3370
$279K ﹤0.01%
14,993
+689
3371
$278K ﹤0.01%
16,347
-187
3372
$278K ﹤0.01%
75,765
+66,301
3373
$278K ﹤0.01%
9,122
+2,114
3374
$277K ﹤0.01%
2,898
-7,107
3375
$277K ﹤0.01%
12,345
-925
133 134
135
136 137