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
3726
$182K ﹤0.01%
4,036
+815
3727
$182K ﹤0.01%
145,254
+375
3728
$181K ﹤0.01%
3,307
-1,458
3729
$181K ﹤0.01%
1,489
-159
3730
$181K ﹤0.01%
4,410
-309
3731
$181K ﹤0.01%
1,357
+171
3732
$180K ﹤0.01%
4,022
+14
3733
$180K ﹤0.01%
1,679
+9
3734
$180K ﹤0.01%
4,726
-102
3735
$180K ﹤0.01%
4,275
+246
3736
$179K ﹤0.01%
6,755
-8,002
3737
$179K ﹤0.01%
3,868
-2,479
3738
$179K ﹤0.01%
4,940
-1,550
3739
$179K ﹤0.01%
4,967
+512
3740
$178K ﹤0.01%
26,290
+9,729
3741
$178K ﹤0.01%
5,070
-72
3742
$178K ﹤0.01%
25,524
+3,541
3743
$178K ﹤0.01%
10,470
+2,348
3744
$178K ﹤0.01%
5,245
-49
3745
$177K ﹤0.01%
4,096
+14
3746
$177K ﹤0.01%
1,900
+464
3747
$176K ﹤0.01%
5,290
-1,247
3748
$176K ﹤0.01%
11,335
-1,808
3749
$176K ﹤0.01%
46,263
+575
3750
$176K ﹤0.01%
4,365
-3,332
148 149
150
151 152