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
3451
$257K ﹤0.01%
2,522
-206
3452
$257K ﹤0.01%
13,852
-3,156
3453
$257K ﹤0.01%
4,570
-18
3454
$256K ﹤0.01%
+3,272
3455
$256K ﹤0.01%
5,868
+1,569
3456
$256K ﹤0.01%
7,380
-471
3457
$256K ﹤0.01%
11,661
-487
3458
$256K ﹤0.01%
3,108
-4,472
3459
$256K ﹤0.01%
18,149
+5,198
3460
$256K ﹤0.01%
6,746
+440
3461
$255K ﹤0.01%
+4,805
3462
$255K ﹤0.01%
3,693
-136
3463
$255K ﹤0.01%
6,720
-3,562
3464
$254K ﹤0.01%
24,940
-4,513
3465
$253K ﹤0.01%
15,532
+241
3466
$253K ﹤0.01%
5,678
+931
3467
$252K ﹤0.01%
7,898
-3,309
3468
$252K ﹤0.01%
6,499
+1,000
3469
$252K ﹤0.01%
17,844
-25,494
3470
$251K ﹤0.01%
3,860
-551
3471
$251K ﹤0.01%
5,671
+1,549
3472
$251K ﹤0.01%
6,223
-416
3473
$251K ﹤0.01%
6,490
+1,520
3474
$251K ﹤0.01%
5,442
+392
3475
$250K ﹤0.01%
29,362
-570
137 138
139
140 141