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
3476
$250K ﹤0.01%
22,384
-5,998
3477
$249K ﹤0.01%
22,894
-268,884
3478
$249K ﹤0.01%
3,158
-285
3479
$249K ﹤0.01%
29,893
-3,232
3480
$248K ﹤0.01%
6,507
+240
3481
$248K ﹤0.01%
11,889
+4,830
3482
$248K ﹤0.01%
3,450
-97
3483
$248K ﹤0.01%
8,181
-238
3484
$248K ﹤0.01%
6,600
+4,962
3485
$247K ﹤0.01%
8,836
+1,398
3486
$247K ﹤0.01%
18,470
-10,476
3487
$247K ﹤0.01%
26,370
+7,429
3488
$247K ﹤0.01%
4,910
-143
3489
$246K ﹤0.01%
18,966
-802
3490
$246K ﹤0.01%
22,117
-2,394
3491
$245K ﹤0.01%
13,254
-2,311
3492
$245K ﹤0.01%
12,005
+5,574
3493
$244K ﹤0.01%
7,143
+562
3494
$244K ﹤0.01%
10,127
-406
3495
$244K ﹤0.01%
3,465
-1,215
3496
$243K ﹤0.01%
9,576
-26,436
3497
$243K ﹤0.01%
1,410
-273
3498
$242K ﹤0.01%
16,232
-344
3499
$242K ﹤0.01%
9,449
+2,500
3500
$242K ﹤0.01%
7,711
+887
138 139
140
141 142