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
3776
$172K ﹤0.01%
6,844
+4,400
3777
$172K ﹤0.01%
2,575
-1,062
3778
$172K ﹤0.01%
8,987
-1,079
3779
$172K ﹤0.01%
8,059
+203
3780
$171K ﹤0.01%
4,104
-984
3781
$171K ﹤0.01%
17,063
+2,223
3782
$171K ﹤0.01%
20,328
3783
$171K ﹤0.01%
1,615
-1,660
3784
$171K ﹤0.01%
2,143
-1,055
3785
$170K ﹤0.01%
63,113
-6,110
3786
$170K ﹤0.01%
3,186
-26
3787
$170K ﹤0.01%
3,690
-92
3788
$169K ﹤0.01%
+6,623
3789
$169K ﹤0.01%
9,190
+860
3790
$169K ﹤0.01%
3,309
+1,320
3791
$169K ﹤0.01%
982
-63
3792
$168K ﹤0.01%
7,473
3793
$168K ﹤0.01%
8,549
-143
3794
$168K ﹤0.01%
10,337
-2,268
3795
$167K ﹤0.01%
23,634
+23,292
3796
$167K ﹤0.01%
1,349
-4,342
3797
$167K ﹤0.01%
2,602
+329
3798
$167K ﹤0.01%
17,762
+8,293
3799
$167K ﹤0.01%
5,307
-484
3800
$166K ﹤0.01%
7,470
+125
150 151
152
153 154