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
3576
$218K ﹤0.01%
4,454
-850
3577
$218K ﹤0.01%
10,056
+1,046
3578
$218K ﹤0.01%
11,777
+936
3579
$217K ﹤0.01%
126,427
-7,866
3580
$217K ﹤0.01%
5,599
+104
3581
$217K ﹤0.01%
7,004
-1,050
3582
$217K ﹤0.01%
2,525
-1,139
3583
$217K ﹤0.01%
35,542
+3,027
3584
$216K ﹤0.01%
16,924
+549
3585
$216K ﹤0.01%
17,625
+15,359
3586
$215K ﹤0.01%
2,122
+30
3587
$215K ﹤0.01%
2,743
-83
3588
$215K ﹤0.01%
20,785
-25,715
3589
$215K ﹤0.01%
6,677
3590
$215K ﹤0.01%
36,250
+23,220
3591
$215K ﹤0.01%
10,553
+287
3592
$215K ﹤0.01%
5,044
-1,313
3593
$214K ﹤0.01%
13,088
-264
3594
$214K ﹤0.01%
4,902
+2,872
3595
$214K ﹤0.01%
5,220
-1,053
3596
$214K ﹤0.01%
3,787
-612
3597
$214K ﹤0.01%
17,605
-10,999
3598
$212K ﹤0.01%
10,223
-58
3599
$212K ﹤0.01%
6,533
+93
3600
$211K ﹤0.01%
12,573
-436
142 143
144
145 146