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
3801
$166K ﹤0.01%
3,394
+2,106
3802
$166K ﹤0.01%
5,650
-3,788
3803
$166K ﹤0.01%
85,604
-9,376
3804
$166K ﹤0.01%
6,405
-1,349
3805
$165K ﹤0.01%
2,605
-70
3806
$165K ﹤0.01%
7,638
+2,783
3807
$165K ﹤0.01%
4,233
-358
3808
$165K ﹤0.01%
3,231
-91
3809
$165K ﹤0.01%
2,428
-3
3810
$164K ﹤0.01%
3,303
-200
3811
$164K ﹤0.01%
5,107
+757
3812
$164K ﹤0.01%
9,747
-4,279
3813
$164K ﹤0.01%
8,297
3814
$164K ﹤0.01%
3,753
3815
$164K ﹤0.01%
7,524
+2,329
3816
$164K ﹤0.01%
4,371
-1,388
3817
$164K ﹤0.01%
7,892
+4,049
3818
$164K ﹤0.01%
3,367
-8,624
3819
$164K ﹤0.01%
+5,750
3820
$164K ﹤0.01%
12,061
-182
3821
$163K ﹤0.01%
52,903
3822
$163K ﹤0.01%
9,878
-1,515
3823
$163K ﹤0.01%
6,978
3824
$163K ﹤0.01%
6,480
-698
3825
$163K ﹤0.01%
3,134
+441
151 152
153
154 155