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
3551
$226K ﹤0.01%
20,857
-213
3552
$226K ﹤0.01%
31,519
-4,592
3553
$226K ﹤0.01%
19,079
-5,098
3554
$226K ﹤0.01%
3,354
+1,256
3555
$225K ﹤0.01%
4,297
+2,263
3556
$224K ﹤0.01%
26,900
+445
3557
$224K ﹤0.01%
54,850
3558
$224K ﹤0.01%
8,000
-2,000
3559
$224K ﹤0.01%
4,853
+3
3560
$223K ﹤0.01%
3,397
-275
3561
$223K ﹤0.01%
10,515
-54,375
3562
$223K ﹤0.01%
14,766
+274
3563
$222K ﹤0.01%
13,900
-325
3564
$222K ﹤0.01%
5,334
+2,764
3565
$222K ﹤0.01%
9,213
-3,897
3566
$222K ﹤0.01%
25,992
-208
3567
$221K ﹤0.01%
5,886
-539
3568
$221K ﹤0.01%
7,325
+797
3569
$220K ﹤0.01%
36,740
-987
3570
$220K ﹤0.01%
4,375
-4,070
3571
$220K ﹤0.01%
22,270
-1,840
3572
$219K ﹤0.01%
2,755
-1,326
3573
$219K ﹤0.01%
25,421
+12,350
3574
$218K ﹤0.01%
13,848
+13,786
3575
$218K ﹤0.01%
+4,513
141 142
143
144 145