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
3501
$241K ﹤0.01%
1,436
-1,826
3502
$241K ﹤0.01%
13,952
-5,394
3503
$240K ﹤0.01%
18,590
+1,947
3504
$240K ﹤0.01%
10,116
+10,028
3505
$239K ﹤0.01%
20,660
-720
3506
$239K ﹤0.01%
19,212
-1,000
3507
$239K ﹤0.01%
6,620
+1,597
3508
$239K ﹤0.01%
21,235
-4,119
3509
$239K ﹤0.01%
13,159
+318
3510
$238K ﹤0.01%
13,103
-545
3511
$237K ﹤0.01%
6,176
-2,456
3512
$237K ﹤0.01%
5,620
-13,714
3513
$235K ﹤0.01%
2,699
+124
3514
$235K ﹤0.01%
247,018
-161,310
3515
$235K ﹤0.01%
4,108
-674
3516
$234K ﹤0.01%
5,550
+949
3517
$234K ﹤0.01%
9,471
-1,736
3518
$234K ﹤0.01%
27,026
-800
3519
$234K ﹤0.01%
11,833
+68
3520
$234K ﹤0.01%
4,916
+2,913
3521
$233K ﹤0.01%
5,322
+10
3522
$233K ﹤0.01%
26,143
-4,895
3523
$233K ﹤0.01%
2,343
-185
3524
$233K ﹤0.01%
2,172
+437
3525
$232K ﹤0.01%
11,374
+8,336
139 140
141
142 143