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
3401
$271K ﹤0.01%
+12,380
3402
$271K ﹤0.01%
9,544
-12
3403
$270K ﹤0.01%
9,531
+1,374
3404
$269K ﹤0.01%
14,609
+1,401
3405
$269K ﹤0.01%
14,028
-813
3406
$269K ﹤0.01%
11,607
+2,191
3407
$269K ﹤0.01%
17,131
-3,617
3408
$269K ﹤0.01%
6,075
-679
3409
$269K ﹤0.01%
5,992
+3,742
3410
$268K ﹤0.01%
2,260
-179
3411
$268K ﹤0.01%
24,368
-7,143
3412
$268K ﹤0.01%
22,506
-133
3413
$268K ﹤0.01%
37,923
+1,218
3414
$268K ﹤0.01%
5,876
+2,435
3415
$268K ﹤0.01%
27,657
+4,557
3416
$268K ﹤0.01%
26,900
3417
$267K ﹤0.01%
14,628
+116
3418
$267K ﹤0.01%
49,031
+303
3419
$267K ﹤0.01%
1,598
+126
3420
$266K ﹤0.01%
13,360
+1,108
3421
$266K ﹤0.01%
15,665
-17,043
3422
$265K ﹤0.01%
10,780
-683
3423
$265K ﹤0.01%
38,734
+3,307
3424
$265K ﹤0.01%
19,059
+2,442
3425
$265K ﹤0.01%
10,045
+1,929
135 136
137
138 139