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
3626
$205K ﹤0.01%
6,203
3627
$205K ﹤0.01%
5,774
+1,409
3628
$204K ﹤0.01%
3,922
-594
3629
$204K ﹤0.01%
8,232
-1,333
3630
$203K ﹤0.01%
93,436
-19,500
3631
$203K ﹤0.01%
+8,000
3632
$203K ﹤0.01%
32,783
-1,200
3633
$202K ﹤0.01%
6,337
-178
3634
$202K ﹤0.01%
2,870
3635
$202K ﹤0.01%
6,298
+479
3636
$202K ﹤0.01%
17,463
-1,381
3637
$202K ﹤0.01%
6,349
+738
3638
$202K ﹤0.01%
5,946
-492
3639
$200K ﹤0.01%
6,536
3640
$200K ﹤0.01%
4,672
-66
3641
$200K ﹤0.01%
4,943
+281
3642
$200K ﹤0.01%
34,775
-6,025
3643
$200K ﹤0.01%
20,676
-9,924
3644
$200K ﹤0.01%
1,502
-89
3645
$199K ﹤0.01%
4,517
-1,355
3646
$199K ﹤0.01%
2,827
-8,374
3647
$199K ﹤0.01%
1,891
-630
3648
$199K ﹤0.01%
30,275
-6,190
3649
$199K ﹤0.01%
4,432
-65
3650
$199K ﹤0.01%
9,003
-3,337
144 145
146
147 148