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
3751
$176K ﹤0.01%
72,014
-192
3752
$176K ﹤0.01%
4,363
+1,971
3753
$175K ﹤0.01%
1,525
+155
3754
$175K ﹤0.01%
11,979
+1,063
3755
$175K ﹤0.01%
5,511
-2,132
3756
$175K ﹤0.01%
42,091
+41,448
3757
$175K ﹤0.01%
1,773
-259
3758
$175K ﹤0.01%
2,590
3759
$175K ﹤0.01%
17,338
+2,916
3760
$175K ﹤0.01%
1,404
+150
3761
$174K ﹤0.01%
3,510
-2,785
3762
$174K ﹤0.01%
4,791
-3
3763
$174K ﹤0.01%
5,843
-22,859
3764
$174K ﹤0.01%
15,572
-3,160
3765
$174K ﹤0.01%
14,270
3766
$174K ﹤0.01%
4,612
-2,250
3767
$174K ﹤0.01%
7,218
-69
3768
$174K ﹤0.01%
1,857
-535
3769
$174K ﹤0.01%
6,868
-142,872
3770
$173K ﹤0.01%
5,377
+185
3771
$173K ﹤0.01%
5,496
-596
3772
$173K ﹤0.01%
2,418
+1,288
3773
$173K ﹤0.01%
13,680
-6,163
3774
$172K ﹤0.01%
+3,432
3775
$172K ﹤0.01%
21,538
-2,046
149 150
151
152 153