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
3376
$277K ﹤0.01%
75,310
3377
$277K ﹤0.01%
3,118
+1,301
3378
$276K ﹤0.01%
9,796
-4,736
3379
$276K ﹤0.01%
7,860
+1,437
3380
$276K ﹤0.01%
10,350
-43,304
3381
$275K ﹤0.01%
8,419
-54,414
3382
$275K ﹤0.01%
6,533
-2,468
3383
$275K ﹤0.01%
7,662
-183
3384
$275K ﹤0.01%
2,432
-43
3385
$275K ﹤0.01%
948
-130
3386
$275K ﹤0.01%
7,447
3387
$274K ﹤0.01%
9,048
+3,262
3388
$274K ﹤0.01%
5,151
-709
3389
$274K ﹤0.01%
2,315
+147
3390
$274K ﹤0.01%
11,901
+10,645
3391
$274K ﹤0.01%
5,584
-1,257
3392
$274K ﹤0.01%
13,698
-62,364
3393
$273K ﹤0.01%
15,059
+38
3394
$272K ﹤0.01%
10,257
-179,583
3395
$272K ﹤0.01%
8,935
+1,555
3396
$272K ﹤0.01%
5,032
-105
3397
$271K ﹤0.01%
8,004
+222
3398
$271K ﹤0.01%
19,500
-2,373
3399
$271K ﹤0.01%
3,957
+551
3400
$271K ﹤0.01%
104,254
-2,223
134 135
136
137 138