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
3601
$211K ﹤0.01%
12,559
+7,463
3602
$211K ﹤0.01%
57,590
-1,390
3603
$211K ﹤0.01%
938
-138
3604
$211K ﹤0.01%
1,540
3605
$210K ﹤0.01%
2,695
+158
3606
$210K ﹤0.01%
1,751
-315
3607
$210K ﹤0.01%
18,671
+581
3608
$210K ﹤0.01%
12,510
+2,098
3609
$210K ﹤0.01%
92,712
+1,625
3610
$209K ﹤0.01%
9,367
+170
3611
$209K ﹤0.01%
10,143
+328
3612
$209K ﹤0.01%
21,156
+1,092
3613
$209K ﹤0.01%
8,606
+728
3614
$208K ﹤0.01%
3,163
+2,484
3615
$208K ﹤0.01%
4,625
+518
3616
$208K ﹤0.01%
25,170
+14,473
3617
$207K ﹤0.01%
1,499
-6,487
3618
$207K ﹤0.01%
2,227
-791
3619
$207K ﹤0.01%
4,797
+1
3620
$207K ﹤0.01%
3,543
-122
3621
$206K ﹤0.01%
10,378
+369
3622
$206K ﹤0.01%
3,829
+1,062
3623
$205K ﹤0.01%
5,268
+3,433
3624
$205K ﹤0.01%
3,698
-1,233
3625
$205K ﹤0.01%
36,577
-15,902
143 144
145
146 147