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
3701
$186K ﹤0.01%
47,943
-4,174
3702
$186K ﹤0.01%
4,212
-291
3703
$186K ﹤0.01%
4,777
+6
3704
$186K ﹤0.01%
11,058
-453
3705
$186K ﹤0.01%
130,728
+6,330
3706
$186K ﹤0.01%
5,820
-1,198
3707
$185K ﹤0.01%
5,767
+270
3708
$185K ﹤0.01%
24,677
+11,878
3709
$185K ﹤0.01%
3,175
+1,738
3710
$185K ﹤0.01%
11,884
-61
3711
$185K ﹤0.01%
9,961
-836
3712
$185K ﹤0.01%
2,982
-919
3713
$184K ﹤0.01%
14,453
-10,080
3714
$184K ﹤0.01%
17,632
-10,764
3715
$184K ﹤0.01%
4,265
-1,135
3716
$184K ﹤0.01%
25,115
+14,269
3717
$184K ﹤0.01%
122,420
+10,000
3718
$183K ﹤0.01%
7,375
+500
3719
$183K ﹤0.01%
33,421
-5,121
3720
$183K ﹤0.01%
2,073
-1,596
3721
$183K ﹤0.01%
4,140
-28
3722
$183K ﹤0.01%
25,204
+10,500
3723
$183K ﹤0.01%
6,311
+2,472
3724
$182K ﹤0.01%
29,009
-11,073
3725
$182K ﹤0.01%
2,945
+10
147 148
149
150 151