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
3526
$232K ﹤0.01%
24,695
+3,258
3527
$232K ﹤0.01%
16,427
-2,328
3528
$232K ﹤0.01%
5,024
-2,262
3529
$232K ﹤0.01%
14,261
-1,259
3530
$231K ﹤0.01%
+9,071
3531
$231K ﹤0.01%
3,173
-121
3532
$231K ﹤0.01%
27,048
+8,959
3533
$231K ﹤0.01%
4,528
-669
3534
$231K ﹤0.01%
3,565
+1,025
3535
$230K ﹤0.01%
17,552
+15,520
3536
$230K ﹤0.01%
6,697
3537
$230K ﹤0.01%
2,901
-263
3538
$229K ﹤0.01%
7,978
+1,123
3539
$229K ﹤0.01%
6,481
-49,068
3540
$229K ﹤0.01%
7,290
+744
3541
$229K ﹤0.01%
3,710
-1,064
3542
$229K ﹤0.01%
33,461
+12,081
3543
$228K ﹤0.01%
30,260
+414
3544
$228K ﹤0.01%
17,700
+3,337
3545
$227K ﹤0.01%
3,649
-100
3546
$227K ﹤0.01%
56,076
-5,007
3547
$227K ﹤0.01%
9,744
-4,106
3548
$227K ﹤0.01%
1,275
-1,618
3549
$227K ﹤0.01%
8,078
+293
3550
$226K ﹤0.01%
7,129
-320
140 141
142
143 144