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
3676
$192K ﹤0.01%
967
+331
3677
$192K ﹤0.01%
2,841
-12,399
3678
$191K ﹤0.01%
17,677
+17,542
3679
$191K ﹤0.01%
3,130
-526
3680
$191K ﹤0.01%
10,325
-1,215
3681
$191K ﹤0.01%
3,794
-68
3682
$190K ﹤0.01%
3,881
-885
3683
$190K ﹤0.01%
7,668
-2,450
3684
$190K ﹤0.01%
4,284
3685
$189K ﹤0.01%
5,295
+1,260
3686
$189K ﹤0.01%
8,256
-2,911
3687
$189K ﹤0.01%
22,405
+905
3688
$189K ﹤0.01%
46,347
-62,372
3689
$189K ﹤0.01%
19,836
+5,323
3690
$189K ﹤0.01%
20,971
+54
3691
$188K ﹤0.01%
79,516
-11,808
3692
$188K ﹤0.01%
3,473
-1,167
3693
$188K ﹤0.01%
13,305
-21,779
3694
$187K ﹤0.01%
8,203
-18,977
3695
$187K ﹤0.01%
29,909
+10,843
3696
$187K ﹤0.01%
27,279
-62,994
3697
$187K ﹤0.01%
1,023
+661
3698
$187K ﹤0.01%
3,744
+283
3699
$186K ﹤0.01%
30,503
+16,793
3700
$186K ﹤0.01%
7,123
-1,000
146 147
148
149 150