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
3426
$265K ﹤0.01%
5,520
+4,450
3427
$265K ﹤0.01%
14,012
-5,899
3428
$264K ﹤0.01%
+8,350
3429
$264K ﹤0.01%
12,039
+11,589
3430
$263K ﹤0.01%
2,379
-426
3431
$263K ﹤0.01%
13,418
-5,958
3432
$263K ﹤0.01%
96,661
+79
3433
$262K ﹤0.01%
17,009
-496
3434
$262K ﹤0.01%
25,323
+30
3435
$262K ﹤0.01%
14,321
+63
3436
$262K ﹤0.01%
4,102
-211
3437
$262K ﹤0.01%
2,357
-58
3438
$260K ﹤0.01%
14,380
-1,500
3439
$260K ﹤0.01%
17,776
3440
$260K ﹤0.01%
4,260
-22
3441
$259K ﹤0.01%
8,949
-3,245
3442
$259K ﹤0.01%
5,802
-432
3443
$259K ﹤0.01%
22,253
-4,400
3444
$258K ﹤0.01%
4,800
-6,267
3445
$258K ﹤0.01%
30,894
-12,065
3446
$258K ﹤0.01%
6,621
-414
3447
$258K ﹤0.01%
16,292
3448
$258K ﹤0.01%
9,303
-28,015
3449
$257K ﹤0.01%
7,393
-14,306
3450
$257K ﹤0.01%
22,821
+6,346
136 137
138
139 140